Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $140M (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 | 22,860 | $8.23M | 5.9% | $360.02 | $383.79 | -6.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 55,398 | $7.779M | 5.6% | $140.42 * | $89.86 | +51.3% | COM | 037833100 |
| AGG | ISHARES TR | 73,096 | $6.969M | 5.0% | $95.34 | $106.97 | -9.9% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,413 | $5.871M | 4.2% | $129.28 | $144.31 | -11.8% | S&P500 EQL WGT | 46137V357 |
| MDYG | SPDR SER TR | 82,101 | $5.104M | 3.6% | $62.17 * | $53.27 | +13.3% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 72,112 | $5.015M | 3.6% | $69.54 * | $59.40 | +14.7% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 71,206 | $4.923M | 3.5% | $69.14 * | $62.34 | +7.7% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 82,591 | $4.884M | 3.5% | $59.13 * | $50.39 | +14.8% | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SER TR | 97,194 | $4.865M | 3.5% | $50.05 | $37.65 | +33.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 138,506 | $4.852M | 3.5% | $35.03 | $37.67 | -8.4% | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 22,470 | $4.066M | 2.9% | $180.95 | $185.19 | -3.1% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 95,382 | $4.038M | 2.9% | $42.34 | $40.49 | +3.7% | PORTFOLIO S&P500 | 78464A854 |
| FLOT | ISHARES TR | 76,627 | $3.845M | 2.7% | $50.18 | $50.71 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 29,287 | $3.478M | 2.5% | $118.76 * | $48.11 | +23.5% | TECHNOLOGY | 81369Y803 |
| COWZ | PACER FDS TR | 77,442 | $3.337M | 2.4% | $43.09 * | $48.13 | -14.8% | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 14,798 | $3.162M | 2.3% | $213.68 * | $36.86 | -3.3% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 23,984 | $3.131M | 2.2% | $130.55 | $128.88 | -0.3% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 44,592 | $2.816M | 2.0% | $63.15 | $61.07 | +1.8% | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 32,205 | $2.525M | 1.8% | $78.40 | $91.29 | -14.7% | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 20,347 | $2.479M | 1.8% | $121.84 | $117.89 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 26,432 | $2.118M | 1.5% | $80.13 * | $25.14 | +43.2% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 57,787 | $1.777M | 1.3% | $30.75 | $33.85 | -10.3% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 19,385 | $1.657M | 1.2% | $85.48 * | $78.80 | +5.1% | SBI INT-INDS | 81369Y704 |
| DFAC | DIMENSIONAL ETF TRUST | 64,596 | $1.466M | 1.0% | $22.69 * | $25.31 | -12.1% | US CORE EQUITY 2 | 25434V708 |
| SPSM | SPDR SER TR | 38,014 | $1.327M | 0.9% | $34.91 * | $42.88 | -20.6% | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 12,571 | $1.319M | 0.9% | $104.92 | $125.98 | -16.7% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 3,139 | $1.287M | 0.9% | $410.00 * | $276.82 | +27.8% | COM | 539830109 |
| DVY | ISHARES TR | 11,835 | $1.284M | 0.9% | $108.49 | $118.02 | -9.2% | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 8,133 | $1.137M | 0.8% | $139.80 * | $66.45 | +7.2% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 4,690 | $1.075M | 0.8% | $229.21 | $145.78 | +55.6% | COM | 594918104 |
| XHB | SPDR SER TR | 18,128 | $1.039M | 0.7% | $57.31 * | $46.86 | +16.7% | S&P HOMEBUILD | 78464A888 |
| XAR | SPDR SER TR | 10,341 | $999K | 0.7% | $96.61 * | $117.36 | -21.9% | AEROSPACE DEF | 78464A631 |
| XLB | SELECT SECTOR SPDR TR | 14,138 | $984K | 0.7% | $69.60 * | $43.05 | -21.0% | SBI MATERIALS | 81369Y100 |
| IYT | ISHARES TR | 4,797 | $958K | 0.7% | $199.71 * | $48.67 | +1.0% | US TRSPRTION | 464287192 |
| LQD | ISHARES TR | 9,376 | $952K | 0.7% | $101.54 | $112.91 | -9.3% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 3,394 | $904K | 0.6% | $266.35 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 47,440 | $813K | 0.6% | $17.14 | $17.14 | — | SHORT S&P 500 NE | 74347B425 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,833 | $766K | 0.5% | $26.57 * | $17.81 | +42.3% | FST TR GLB FD | 33739H101 |
| SCHG | SCHWAB STRATEGIC TR | 13,671 | $762K | 0.5% | $55.74 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,881 | $749K | 0.5% | $35.87 | $34.35 | +4.2% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,455 | $637K | 0.5% | $47.34 | $51.00 | -7.1% | FST LOW OPPT EFT | 33739Q200 |
| DFAT | DIMENSIONAL ETF TRUST | 15,605 | $633K | 0.5% | $40.56 * | $43.86 | -11.1% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 5,156 | $602K | 0.4% | $116.76 * | $21.13 | -42.6% | COM | 67066G104 |
| EEM | ISHARES TR | 16,896 | $594K | 0.4% | $35.16 | $41.95 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,690 | $585K | 0.4% | $87.44 | $68.91 | +25.8% | TECH ALPHADEX | 33734X176 |
| AMZN | AMAZON COM INC | 5,126 | $583K | 0.4% | $113.73 | $126.40 | -10.6% | COM | 023135106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,046 | $578K | 0.4% | $82.03 | $84.57 | -4.2% | US EQTY OPPT ETF | 336920103 |
| FPE | FIRST TR EXCH TRADED FD III | 33,963 | $567K | 0.4% | $16.69 | $20.22 | -17.4% | PFD SECS INC ETF | 33739E108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,805 | $550K | 0.4% | $39.84 * | $50.23 | -22.6% | RISNG DIVD ACHIV | 33738R506 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,495 | $534K | 0.4% | $82.22 | $78.08 | +3.9% | PHYSCL PRECS MET | 003263100 |
| COST | COSTCO WHSL CORP NEW | 1,081 | $504K | 0.4% | $466.23 * | $486.40 | -7.0% | COM | 22160K105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,327 | $503K | 0.4% | $44.41 | $45.99 | -4.2% | SENIOR LN FD | 33738D309 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,669 | $500K | 0.4% | $74.97 | $85.83 | -12.3% | NASDQ CLN EDGE | 33737A108 |
| TSCO | TRACTOR SUPPLY CO | 2,407 | $471K | 0.3% | $195.68 * | $36.69 | -4.3% | COM | 892356106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,531 | $471K | 0.3% | $55.21 * | $58.80 | -9.0% | MID CP GR ALPH | 33737M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 913 | $467K | 0.3% | $511.50 | $321.25 | +56.4% | COM | 883556102 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 17,555 | $457K | 0.3% | $26.03 | $28.61 | -9.3% | INTL DEV STRNGTH | 33738R662 |
| XOM | EXXON MOBIL CORP | 4,580 | $453K | 0.3% | $98.91 * | $79.86 | -2.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,625 | $453K | 0.3% | $97.95 * | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 24,491 | $452K | 0.3% | $18.46 | $18.83 | -2.0% | LIMITED DURATION | 33738D804 |
| CVX | CHEVRON CORP NEW | 2,775 | $436K | 0.3% | $157.12 * | $87.19 | +44.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 5,005 | $436K | 0.3% | $87.11 * | $78.36 | -0.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $435K | 0.3% | $498.85 * | $338.48 | +40.8% | COM | 91324P102 |
| NDAQ | NASDAQ INC | 7,535 | $435K | 0.3% | $57.73 * | $58.50 | -7.4% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,465 | $435K | 0.3% | $176.47 * | $153.40 | +8.3% | COM | 363576109 |
| LLY | LILLY ELI & CO | 1,327 | $430K | 0.3% | $324.04 * | $236.66 | +33.1% | COM | 532457108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,909 | $415K | 0.3% | $46.58 | $44.67 | +2.4% | WATER RES ETF | 46137V142 |
| FRDM | EA SERIES TRUST | 16,249 | $412K | 0.3% | $25.36 | $27.94 | -10.6% | FREEDOM 100 EM | 02072L607 |
| XLP | SELECT SECTOR SPDR TR | 5,989 | $400K | 0.3% | $66.79 | $75.34 | -11.4% | SBI CONS STPLS | 81369Y308 |
| IWX | ISHARES TR | 6,818 | $399K | 0.3% | $58.52 | $68.31 | -15.5% | RUS TP200 VL ETF | 464289420 |
| GD | GENERAL DYNAMICS CORP | 1,755 | $396K | 0.3% | $225.64 * | $210.86 | -6.1% | COM | 369550108 |
| CAT | CATERPILLAR INC | 2,211 | $395K | 0.3% | $178.65 * | $154.29 | +0.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 1,516 | $391K | 0.3% | $257.92 * | $307.45 | -20.4% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 948 | $391K | 0.3% | $412.45 * | $361.76 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,361 | $389K | 0.3% | $285.82 * | $464.94 | -40.8% | COM | 00724F101 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 27,281 | $387K | 0.3% | $14.19 | $15.06 | -6.7% | MULTI MGR SML CP | 33740U794 |
| ARKK | ARK ETF TR | 10,050 | $365K | 0.3% | $36.32 * | $47.60 | -20.7% | INNOVATION ETF | 00214Q104 |
| RSG | REPUBLIC SVCS INC | 2,800 | $364K | 0.3% | $130.00 | $133.82 | -2.3% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 3,039 | $355K | 0.3% | $116.81 * | $44.01 | +108.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,465 | $344K | 0.2% | $234.81 * | $164.78 | +29.9% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,873 | $335K | 0.2% | $86.50 * | $74.27 | -2.1% | COM | 039483102 |
| IRT | INDEPENDENCE RLTY TR INC | 20,226 | $318K | 0.2% | $15.72 | $25.22 | — | COM | 45378A106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,374 | $315K | 0.2% | $132.69 | $157.78 | -16.3% | NY ARCA BIOTECH | 33733E203 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,248 | $312K | 0.2% | $21.90 | $23.59 | -6.0% | LNG DUR OPRTUN | 33738D606 |
| XLC | SELECT SECTOR SPDR TR | 6,291 | $306K | 0.2% | $48.64 | $67.93 | -29.5% | COMMUNICATION | 81369Y852 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,685 | $299K | 0.2% | $38.91 | $47.21 | -18.8% | FIRST TR TA HIYL | 33738D408 |
| IAGG | ISHARES TR | 6,167 | $297K | 0.2% | $48.16 | $54.02 | -10.5% | CORE INTL AGGR | 46435G672 |
| GIS | GENERAL MLS INC | 3,627 | $277K | 0.2% | $76.37 * | $67.78 | +0.5% | COM | 370334104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,601 | $262K | 0.2% | $30.46 * | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| DGRO | ISHARES TR | 5,715 | $256K | 0.2% | $44.79 | $44.00 | +1.1% | CORE DIV GRWTH | 46434V621 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,638 | $254K | 0.2% | $54.76 * | $47.95 | +8.2% | MATERIALS ALPH | 33734X168 |
| RWO | SPDR INDEX SHS FDS | 6,798 | $254K | 0.2% | $37.36 * | $49.51 | -21.9% | DJ GLB RL ES ETF | 78463X749 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,104 | $252K | 0.2% | $228.26 * | $219.07 | -3.8% | COM | 053015103 |
| IWC | ISHARES TR | 2,405 | $249K | 0.2% | $103.53 | $117.22 | -11.8% | MICRO-CAP ETF | 464288869 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,145 | $248K | 0.2% | $18.87 | $25.70 | -28.1% | EMERG MKT ALPH | 33737J182 |
| ABT | ABBOTT LABS | 2,360 | $239K | 0.2% | $101.27 * | $100.02 | -9.2% | COM | 002824100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,837 | $238K | 0.2% | $30.37 | $28.77 | +6.2% | UTILITIES ALPH | 33734X184 |
| — | HESS CORP | 1,873 | $237K | 0.2% | $126.53 | $126.53 | — | COM | 42809H107 |
| TSLA | TESLA INC | 1,044 | $233K | 0.2% | $223.18 * | $225.54 | +17.6% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,872 | $233K | 0.2% | $26.26 | $31.78 | -19.0% | INTERNATNAL VAL | 25434V807 |
| REGL | PROSHARES TR | 3,365 | $222K | 0.2% | $65.97 * | $72.20 | -10.8% | S&P MDCP 400 DIV | 74347B680 |
| F | FORD MTR CO DEL | 19,247 | $219K | 0.2% | $11.38 * | $13.27 | -34.2% | COM | 345370860 |
| NOBL | PROSHARES TR | 2,648 | $215K | 0.2% | $81.19 | $90.84 | -12.0% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 1,530 | $212K | 0.2% | $138.56 * | $127.12 | -6.4% | COM | 00287Y109 |
| BA | BOEING CO | 1,566 | $207K | 0.1% | $132.18 * | $234.18 | -48.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,938 | $203K | 0.1% | $104.75 * | $105.62 | -8.9% | COM | 46625H100 |
| — | LI-CYCLE HOLDINGS CORP | 15,936 | $84,000 | 0.1% | $5.27 | $5.99 | — | COMMON SHARES | 50202P105 |