CIK: 0001713558 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $302,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,895,231 | $95,633 | 31.6% | $34.29 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 974,425 | $35,284 | 11.7% | $35.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 441,267 | $22,381 | 7.4% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 466,055 | $21,513 | 7.1% | $33.77 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 489,689 | $20,861 | 6.9% | $29.90 | — | PORTFOLIO S&P600 | 78468R853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 271,660 | $14,547 | 4.8% | $53.55 | — | TCW OPPORTUNIS | 33740F805 |
| SPTM | SPDR SER TR | 207,215 | $10,980 | 3.6% | $33.96 | — | PORTFOLI S&P1500 | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 97,789 | $9,953 | 3.3% | $100.82 | — | REAL ESTATE ETF | 922908553 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 148,199 | $7,614 | 2.5% | $50.40 | — | INTL BD OPP ETF | 46641Q852 |
| VTI | VANGUARD INDEX FDS | 33,041 | $7,337 | 2.4% | $146.12 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 88,184 | $6,644 | 2.2% | $72.43 | — | MSCI EAFE MIN VL | 46429B689 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 103,772 | $5,403 | 1.8% | $49.76 | — | HIGH YLD RESRCH | 46641Q878 |
| IVV | ISHARES TR | 11,685 | $5,034 | 1.7% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 61,863 | $4,572 | 1.5% | $90.72 | — | S&P 500 GRWT ETF | 464287309 |
| USRT | ISHARES TR | 49,371 | $2,896 | 1.0% | $47.49 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 68,236 | $2,661 | 0.9% | $39.51 | — | PRTFLO S&P500 VL | 78464A508 |
| IDEV | ISHARES TR | 36,989 | $2,472 | 0.8% | $49.30 | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 22,230 | $2,427 | 0.8% | $73.26 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 28,663 | $2,197 | 0.7% | $49.09 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 9,944 | $2,175 | 0.7% | $143.85 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 13,405 | $1,897 | 0.6% | $92.21 | +56.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 36,576 | $1,556 | 0.5% | $38.27 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,195 | $1,183 | 0.4% | $79.96 | +251.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 4,536 | $1,074 | 0.4% | $155.67 | — | MID CAP ETF | 922908629 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,392 | $1,003 | 0.3% | $22.22 | — | NO AMER ENERGY | 33738D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,543 | $927 | 0.3% | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 10,250 | $800 | 0.3% | $53.88 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,350 | $771 | 0.3% | $193.09 | +52.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,706 | $673 | 0.2% | $393.78 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,121 | $650 | 0.2% | $109.11 | — | SHS | 337345102 |
| SCHH | SCHWAB STRATEGIC TR | 14,201 | $649 | 0.2% | $34.69 | — | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,299 | $644 | 0.2% | $102.32 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 196 | $644 | 0.2% | $82.86 | +108.2% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 3,061 | $615 | 0.2% | $150.14 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $606 | 0.2% | $209.31 | +99.8% | COM | 22160K105 |
| IJH | ISHARES TR | 2,290 | $602 | 0.2% | $189.90 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 6,795 | $538 | 0.2% | $108.76 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 3,791 | $528 | 0.2% | $45.24 | +0.5% | COM | 931142103 |
| TSLA | TESLA INC | 575 | $446 | 0.1% | $119.18 | +97.5% | COM | 88160R101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,867 | $430 | 0.1% | $57.95 | — | SHS | 337344105 |
| IVE | ISHARES TR | 2,748 | $400 | 0.1% | $113.77 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,839 | $396 | 0.1% | $43.28 | — | FTSE DEV MKT ETF | 921943858 |
| IUSG | ISHARES TR | 3,413 | $349 | 0.1% | $90.83 | — | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 6,850 | $345 | 0.1% | $34.55 | — | MSCI EMG MKT ETF | 464287234 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,442 | $292 | 0.1% | $27.71 | — | SHS | 33734H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $290 | 0.1% | $47.53 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 795 | $270 | 0.1% | $271.90 | +31.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,342 | $253 | 0.1% | $80.49 | +20.8% | COM | 00287Y109 |
| ITB | ISHARES TR | 3,639 | $241 | 0.1% | $56.61 | — | US HOME CONS ETF | 464288752 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,394 | $236 | 0.1% | $54.39 | — | NASDQ ARTFCIAL | 33738R720 |
| USMV | ISHARES TR | 3,067 | $225 | 0.1% | $63.59 | — | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 7,284 | $222 | 0.1% | $32.46 | — | EMRG MKTEQ ETF | 808524706 |
| VIGI | VANGUARD WHITEHALL FDS | 2,344 | $204 | 0.1% | $87.46 | — | INTL DVD ETF | 921946810 |