CIK: 0001719303 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $117,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 396,664 | $15,664 | 13.3% | $35.49 | — | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 314,621 | $11,619 | 9.9% | $35.09 | — | SHS CREATION UNI | 14020V108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 126,722 | $6,242 | 5.3% | $48.69 | — | FST LOW OPPT EFT | 33739Q200 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 228,480 | $5,926 | 5.0% | $25.64 | — | SHORT DURATION | 14020Y409 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 175,917 | $5,916 | 5.0% | $30.43 | — | SHS ETF | 14021L109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 225,970 | $5,624 | 4.8% | $24.67 | — | SMITH UNCONSTRAI | 33740F888 |
| PSLV | SPROTT PHYSICAL SILVER TR | 457,194 | $5,596 | 4.8% | $9.72 | — | TR UNIT | 85207K107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 184,650 | $5,100 | 4.3% | $27.32 | — | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 218,672 | $4,920 | 4.2% | $22.23 | — | CORE PLUS INCM | 14020Y102 |
| FID | FIRST TR EXCHANGE TRADED FD | 236,259 | $4,541 | 3.9% | $16.38 | — | S&P INTL DIVID | 33738R688 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 139,552 | $4,461 | 3.8% | $29.38 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 100,524 | $4,086 | 3.5% | $37.51 | — | SHS CREATION UNI | 14020G101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 155,072 | $3,931 | 3.3% | $20.22 | — | UNIT | 85207H104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 124,388 | $3,375 | 2.9% | $24.88 | — | SHS CREATION UNI | 14019W109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 83,736 | $2,954 | 2.5% | $35.62 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 13,869 | $2,845 | 2.4% | $234.26 | -14.0% | COM | 037833100 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 109,271 | $2,329 | 2.0% | $21.36 | — | NYLI MACKAY CALI | 45409F777 |
| XOM | EXXON MOBIL CORP | 18,575 | $2,002 | 1.7% | $112.36 | -7.0% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,589 | $1,956 | 1.7% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| FNDC | SCHWAB STRATEGIC TR | 45,742 | $1,923 | 1.6% | $35.03 | — | FUNDAMENTAL INTL | 808524748 |
| BIL | SPDR SERIES TRUST | 20,679 | $1,897 | 1.6% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 66,240 | $1,671 | 1.4% | $25.17 | — | ULTRA SHORT INCO | 14020Y888 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 32,154 | $1,346 | 1.1% | $40.47 | — | SHS | 336917109 |
| CVX | CHEVRON CORP NEW | 9,334 | $1,337 | 1.1% | $145.41 | -5.8% | COM | 166764100 |
| CTVA | CORTEVA INC | 16,563 | $1,234 | 1.0% | $58.42 | +13.3% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 16,563 | $1,136 | 1.0% | $33.84 | -19.3% | COM | 26614N102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 41,826 | $1,116 | 0.9% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| MSFT | MICROSOFT CORP | 2,132 | $1,060 | 0.9% | $422.35 | +2.4% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 12,311 | $986 | 0.8% | $66.67 | +6.7% | COM | 949746101 |
| FCAL | FIRST TR EXCH TRADED FD III | 20,517 | $984 | 0.8% | $49.37 | — | CALIF MUN INCM | 33739P863 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,614 | $641 | 0.5% | $43.10 | — | SMITH OPPORT FXD | 33740F805 |
| AMP | AMERIPRISE FINL INC | 960 | $512 | 0.4% | $526.39 | -6.9% | COM | 03076C106 |
| DOW | DOW INC | 16,563 | $439 | 0.4% | $42.94 | -35.3% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO. | 1,370 | $397 | 0.3% | $228.03 | +10.8% | COM | 46625H100 |
| SLVP | ISHARES INC | 17,925 | $319 | 0.3% | $11.54 | — | MSCI GLB SLV&MTL | 464286327 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 13,072 | $303 | 0.3% | $17.58 | — | SKYBRIDGE CRYPTO | 33740F540 |
| UNP | UNION PAC CORP | 1,181 | $272 | 0.2% | $230.22 | -5.1% | COM | 907818108 |
| GLDM | WORLD GOLD TR | 3,987 | $261 | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 23,130 | $255 | 0.2% | $9.80 | — | COM | 00302M106 |
| MS | MORGAN STANLEY | 1,800 | $254 | 0.2% | $119.51 | +1.2% | COM NEW | 617446448 |
| AG | FIRST MAJESTIC SILVER CORP | 25,713 | $213 | 0.2% | $6.44 | +4.4% | COM | 32076V103 |