Location: Butler, PA
CIK: 0002011901 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 255,808 | $20.47M | 20.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 169,196 | $11.9M | 11.6% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 41,055 | $9.551M | 9.3% | $232.64 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 77,165 | $7.239M | 7.1% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 129,290 | $5.767M | 5.6% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| IWM | ISHARES TR | 26,760 | $5.371M | 5.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 103,037 | $5.212M | 5.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| RODM | LATTICE STRATEGIES TR | 169,900 | $4.659M | 4.5% | $27.42 | — | HARTFORD MLT ETF | 518416102 |
| AGG | ISHARES TR | 35,105 | $3.484M | 3.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 70,648 | $3.255M | 3.2% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| EMB | ISHARES TR | 34,232 | $3.049M | 3.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 84,484 | $3.031M | 3.0% | $35.88 | — | SHS | 336917109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 167,839 | $2.232M | 2.2% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,162 | $2.062M | 2.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 78,346 | $1.758M | 1.7% | $22.44 | — | FST TR GLB FD | 33739H101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,273 | $1.684M | 1.6% | $64.09 | — | NASD TECH DIV | 33738R118 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,422 | $1.431M | 1.4% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| XLV | SELECT SECTOR SPDR TR | 6,981 | $952K | 0.9% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| BLV | VANGUARD BD INDEX FDS | 12,385 | $924K | 0.9% | $74.58 | — | LONG TERM BOND | 921937793 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,569 | $810K | 0.8% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| PSX | PHILLIPS 66 | 4,580 | $610K | 0.6% | $111.04 | 0.0% | COM | 718546104 |
| — | BLACKROCK INC | 706 | $573K | 0.6% | $811.80 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 1,335 | $502K | 0.5% | $350.36 | 0.0% | COM | 594918104 |
| TGT | TARGET CORP | 3,520 | $501K | 0.5% | $113.03 | 0.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 1,423 | $493K | 0.5% | $293.72 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 10,843 | $475K | 0.5% | $40.09 | 0.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,644 | $474K | 0.5% | $255.10 | 0.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,006 | $473K | 0.5% | $134.26 | 0.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 3,170 | $465K | 0.5% | $140.61 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 8,966 | $453K | 0.4% | $47.98 | 0.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,969 | $391K | 0.4% | $172.22 | 0.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,087 | $381K | 0.4% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 4,490 | $378K | 0.4% | $75.63 | 0.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 4,583 | $378K | 0.4% | $71.45 | 0.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 1,540 | $348K | 0.3% | $213.74 | 0.0% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 1,181 | $323K | 0.3% | $259.21 | 0.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 785 | $233K | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 1,934 | $211K | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |