Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,956 | $10.36M | 7.3% | $384.22 | $383.79 | -1.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 55,432 | $8.03M | 5.7% | $144.86 * | $89.86 | +49.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,594 | $6.327M | 4.5% | $135.79 | $144.31 | -7.0% | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SER TR | 97,922 | $5.282M | 3.7% | $53.94 * | $37.65 | +38.9% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 72,633 | $5.17M | 3.6% | $71.18 | $59.40 | +18.7% | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 82,994 | $5.146M | 3.6% | $62.00 | $53.27 | +14.4% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 69,958 | $5.025M | 3.5% | $71.83 | $62.11 | +16.6% | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 135,011 | $4.999M | 3.5% | $37.03 | $37.66 | -2.2% | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 80,670 | $4.908M | 3.5% | $60.84 | $50.07 | +20.8% | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 24,487 | $4.706M | 3.3% | $192.18 | $185.19 | +1.9% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 97,003 | $4.382M | 3.1% | $45.17 | $40.49 | +9.5% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 30,183 | $3.955M | 2.8% | $131.03 * | $48.11 | +32.1% | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 76,490 | $3.821M | 2.7% | $49.95 | $50.71 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 36,437 | $3.706M | 2.6% | $101.71 | $112.86 | -9.9% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 15,100 | $3.48M | 2.5% | $230.46 * | $36.86 | +0.8% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 24,305 | $3.36M | 2.4% | $138.24 | $128.88 | +6.7% | S&P 500 VAL ETF | 464287408 |
| COWZ | PACER FDS TR | 75,358 | $3.272M | 2.3% | $43.42 | $48.21 | -10.7% | US CASH COWS 100 | 69374H881 |
| IWR | ISHARES TR | 45,598 | $2.996M | 2.1% | $65.70 | $61.07 | +5.9% | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 32,678 | $2.753M | 1.9% | $84.25 | $91.29 | -8.1% | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 20,622 | $2.689M | 1.9% | $130.39 | $117.89 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 38,156 | $2.681M | 1.9% | $70.26 * | $25.14 | +42.2% | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 20,851 | $2.455M | 1.7% | $117.74 | $118.02 | -0.3% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 58,874 | $1.873M | 1.3% | $31.81 | $33.85 | -7.1% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 19,600 | $1.711M | 1.2% | $87.30 | $78.80 | +10.8% | SBI INT-INDS | 81369Y704 |
| DFAC | DIMENSIONAL ETF TRUST | 63,626 | $1.505M | 1.1% | $23.65 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TR | 12,897 | $1.466M | 1.0% | $113.67 | $125.98 | -9.6% | TIPS BD ETF | 464287176 |
| SPSM | SPDR SER TR | 38,906 | $1.403M | 1.0% | $36.06 | $42.88 | -16.1% | PORTFOLIO S&P600 | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 3,121 | $1.308M | 0.9% | $419.10 * | $276.82 | +41.3% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 4,617 | $1.221M | 0.9% | $264.46 * | $144.03 | +73.3% | COM | 594918104 |
| XHB | SPDR SER TR | 18,042 | $1.048M | 0.7% | $58.09 * | $46.86 | +16.7% | S&P HOMEBUILD | 78464A888 |
| LQD | ISHARES TR | 9,452 | $1.046M | 0.7% | $110.66 | $112.91 | -2.6% | IBOXX INV CP ETF | 464287242 |
| XAR | SPDR SER TR | 10,289 | $1.033M | 0.7% | $100.40 | $117.36 | -14.3% | AEROSPACE DEF | 78464A631 |
| IYT | ISHARES TR | 4,772 | $1.02M | 0.7% | $213.75 * | $48.67 | +9.4% | US TRSPRTION | 464287192 |
| XLB | SELECT SECTOR SPDR TR | 13,792 | $1.004M | 0.7% | $72.80 * | $43.19 | -14.8% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 6,816 | $970K | 0.7% | $142.31 * | $64.17 | +7.1% | SBI CONS DISCR | 81369Y407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,288 | $788K | 0.6% | $38.84 | $34.19 | +13.5% | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 4,986 | $756K | 0.5% | $151.62 * | $21.31 | -29.0% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,028 | $711K | 0.5% | $26.31 | $17.23 | +55.3% | FST TR GLB FD | 33739H101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,364 | $701K | 0.5% | $83.81 | $84.57 | -2.9% | US EQTY OPPT ETF | 336920103 |
| EEM | ISHARES TR | 16,923 | $660K | 0.5% | $39.00 * | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,550 | $655K | 0.5% | $48.34 | $51.00 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| DFAT | DIMENSIONAL ETF TRUST | 15,763 | $633K | 0.4% | $40.16 | $43.86 | -8.3% | US TARGETED VLU | 25434V609 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,472 | $619K | 0.4% | $95.64 | $67.90 | +38.6% | TECH ALPHADEX | 33734X176 |
| FPE | FIRST TR EXCH TRADED FD III | 34,751 | $604K | 0.4% | $17.38 | $20.22 | -14.8% | PFD SECS INC ETF | 33739E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,377 | $604K | 0.4% | $94.72 * | $86.81 | +2.3% | COM | 75513E101 |
| IDEV | ISHARES TR | 11,043 | $583K | 0.4% | $52.79 | $57.78 | -7.0% | CORE MSCI INTL | 46435G326 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,472 | $558K | 0.4% | $41.42 | $50.41 | -18.8% | RISNG DIVD ACHIV | 33738R506 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,685 | $519K | 0.4% | $77.64 | $85.83 | -9.6% | NASDQ CLN EDGE | 33737A108 |
| LLY | LILLY ELI & CO | 1,562 | $517K | 0.4% | $330.99 * | $236.66 | +33.0% | COM | 532457108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,072 | $505K | 0.4% | $83.17 * | $77.74 | +9.8% | PHYSCL PRECS MET | 003263100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,335 | $495K | 0.3% | $59.39 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,046 | $488K | 0.3% | $44.18 | $46.01 | -4.2% | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 959 | $478K | 0.3% | $498.44 * | $484.91 | -5.5% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,240 | $476K | 0.3% | $383.87 * | $473.39 | -22.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 844 | $471K | 0.3% | $558.06 * | $302.21 | +78.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $471K | 0.3% | $517.01 * | $338.48 | +42.8% | COM | 91324P102 |
| ZTS | ZOETIS INC | 2,627 | $465K | 0.3% | $177.01 * | $187.21 | -11.4% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 6,357 | $463K | 0.3% | $72.83 | $75.34 | -4.2% | SBI CONS STPLS | 81369Y308 |
| AJG | GALLAGHER ARTHUR J & CO | 2,773 | $460K | 0.3% | $165.89 * | $153.40 | +2.8% | COM | 363576109 |
| XBI | SPDR SER TR | 5,692 | $459K | 0.3% | $80.64 * | $75.07 | -1.1% | S&P BIOTECH | 78464A870 |
| NDAQ | NASDAQ INC | 2,872 | $453K | 0.3% | $157.73 * | $62.48 | -22.5% | COM | 631103108 |
| HD | HOME DEPOT INC | 1,572 | $450K | 0.3% | $286.26 * | $294.78 | -14.9% | COM | 437076102 |
| IRT | INDEPENDENCE RLTY TR INC | 22,315 | $449K | 0.3% | $20.12 | $25.22 | — | COM | 45378A106 |
| IGV | ISHARES TR | 1,555 | $437K | 0.3% | $281.03 * | $58.77 | -8.2% | EXPANDED TECH | 464287515 |
| ARKK | ARK ETF TR | 9,993 | $436K | 0.3% | $43.63 * | $47.60 | -16.2% | INNOVATION ETF | 00214Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,214 | $433K | 0.3% | $46.99 | $44.67 | +3.5% | WATER RES ETF | 46137V142 |
| ACN | ACCENTURE PLC IRELAND | 1,542 | $424K | 0.3% | $274.97 * | $307.45 | -14.4% | SHS CLASS A | G1151C101 |
| IWX | ISHARES TR | 6,688 | $416K | 0.3% | $62.20 | $68.40 | -9.7% | RUS TP200 VL ETF | 464289420 |
| VBK | VANGUARD INDEX FDS | 2,027 | $411K | 0.3% | $202.76 * | $271.90 | -27.5% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 2,279 | $410K | 0.3% | $179.90 * | $239.99 | -26.9% | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 919 | $384K | 0.3% | $417.85 | $359.23 | +15.1% | UTSER1 S&PDCRP | 78467Y107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 17,754 | $367K | 0.3% | $20.67 * | $25.70 | -17.0% | EMERG MKT ALPH | 33737J182 |
| CVX | CHEVRON CORP NEW | 2,558 | $362K | 0.3% | $141.52 * | $83.32 | +50.6% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 6,448 | $355K | 0.2% | $55.06 | $67.93 | -20.1% | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 2,006 | $351K | 0.2% | $174.98 * | $152.45 | +9.9% | COM | 149123101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,412 | $341K | 0.2% | $141.38 * | $157.78 | -14.1% | NY ARCA BIOTECH | 33733E203 |
| XOM | EXXON MOBIL CORP | 3,851 | $330K | 0.2% | $85.69 * | $79.58 | -4.6% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 7,111 | $313K | 0.2% | $44.02 | $49.51 | -10.8% | DJ GLB RL ES ETF | 78463X749 |
| IAGG | ISHARES TR | 6,122 | $306K | 0.2% | $49.98 | $54.02 | -7.8% | CORE INTL AGGR | 46435G672 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,627 | $304K | 0.2% | $39.86 | $47.21 | -17.1% | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 1,176 | $298K | 0.2% | $253.40 * | $147.21 | +54.7% | COM | 580135101 |
| EMB | ISHARES TR | 3,461 | $290K | 0.2% | $83.79 | $108.70 | -21.5% | JPMORGAN USD EMG | 464288281 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,675 | $279K | 0.2% | $32.16 | $28.77 | +12.3% | UTILITIES ALPH | 33734X184 |
| DFUV | DIMENSIONAL ETF TRUST | 8,736 | $275K | 0.2% | $31.48 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| IDV | ISHARES TR | 10,077 | $263K | 0.2% | $26.10 * | $25.06 | +8.4% | INTL SEL DIV ETF | 464288448 |
| DGRO | ISHARES TR | 5,387 | $259K | 0.2% | $48.08 | $43.69 | +9.0% | CORE DIV GRWTH | 46434V621 |
| IWC | ISHARES TR | 2,403 | $258K | 0.2% | $107.37 * | $117.22 | -11.3% | MICRO-CAP ETF | 464288869 |
| COP | CONOCOPHILLIPS | 2,944 | $252K | 0.2% | $85.60 * | $42.59 | +85.8% | COM | 20825C104 |
| TSLA | TESLA INC | 348 | $245K | 0.2% | $704.02 * | $118.07 | +90.1% | COM | 88160R101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,381 | $245K | 0.2% | $55.92 | $47.30 | +19.5% | MATERIALS ALPH | 33734X168 |
| DFIV | DIMENSIONAL ETF TRUST | 8,605 | $241K | 0.2% | $28.01 * | $31.88 | -9.4% | INTERNATNAL VAL | 25434V807 |
| REGL | PROSHARES TR | 3,149 | $214K | 0.2% | $67.96 | $72.34 | -6.7% | S&P MDCP 400 DIV | 74347B680 |
| NOBL | PROSHARES TR | 2,464 | $212K | 0.1% | $86.04 | $91.02 | -6.2% | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 18,310 | $207K | 0.1% | $11.31 * | $13.39 | -35.9% | COM | 345370860 |
| BA | BOEING CO | 1,500 | $205K | 0.1% | $136.67 | $237.74 | -42.5% | COM | 097023105 |
| MWA | MUELLER WTR PRODS INC | 11,827 | $138K | 0.1% | $11.67 * | $8.88 | +24.9% | COM SER A | 624758108 |
| — | LI-CYCLE HOLDINGS CORP | 19,042 | $114K | 0.1% | $5.99 | $5.99 | — | COMMON SHARES | 50202P105 |
| MLSS | MILESTONE SCIENTIFIC INC | 30,000 | $36,000 | 0.0% | $1.20 * | $1.02 | -9.8% | COM NEW | 59935P209 |