CIK: 0001731448 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $188,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 158,158 | $15,792 | 8.4% | $99.85 | — | ACCES TREASURY | 381430529 |
| SHY | ISHARES TR | 187,572 | $15,233 | 8.1% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 37,191 | $13,284 | 7.1% | $345.24 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 132,287 | $7,847 | 4.2% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| SPTM | SPDR SER TR | 139,396 | $6,149 | 3.3% | $37.29 | — | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,138 | $6,080 | 3.2% | $384.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 30,680 | $4,240 | 2.3% | $114.20 | +35.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,712 | $4,199 | 2.2% | $298.72 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 47,457 | $4,138 | 2.2% | $82.04 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 31,575 | $3,986 | 2.1% | $102.25 | +27.7% | COM | 742718109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 155,868 | $3,950 | 2.1% | $25.25 | — | FST TR GLB FD | 33739H101 |
| WM | WASTE MGMT INC DEL | 23,286 | $3,731 | 2.0% | $110.02 | +42.2% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 7,260 | $3,667 | 1.9% | $476.83 | +3.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 23,428 | $3,624 | 1.9% | $172.06 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 30,746 | $3,196 | 1.7% | $124.31 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 13,472 | $3,138 | 1.7% | $197.44 | +30.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 36,099 | $3,042 | 1.6% | $78.89 | -0.7% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,033 | $2,948 | 1.6% | $205.36 | +6.7% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,132 | $2,899 | 1.5% | $56.10 | — | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 19,544 | $2,637 | 1.4% | $143.35 | +1.1% | COM | 025816109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,141 | $2,599 | 1.4% | $88.73 | 0.0% | CL A | 099502106 |
| PSA | PUBLIC STORAGE | 7,903 | $2,314 | 1.2% | $281.16 | 0.0% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 15,922 | $2,287 | 1.2% | $71.90 | +84.7% | COM | 166764100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 45,595 | $2,190 | 1.2% | $51.43 | — | S&P MIDCP LOW | 46138E198 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,983 | $1,899 | 1.0% | $112.59 | +2.7% | COM | 459200101 |
| HSY | HERSHEY CO | 8,585 | $1,893 | 1.0% | $198.68 | +3.3% | COM | 427866108 |
| GIS | GENERAL MLS INC | 23,831 | $1,826 | 1.0% | $67.78 | 0.0% | COM | 370334104 |
| — | MARATHON OIL CORP | 77,806 | $1,757 | 0.9% | $16.67 | — | COM | 565849106 |
| SCCO | SOUTHERN COPPER CORP | 39,120 | $1,754 | 0.9% | $51.42 | -21.8% | COM | 84265V105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,681 | $1,750 | 0.9% | $67.35 | — | S&P500 EQL ENR | 46137V365 |
| LLY | LILLY ELI & CO | 5,356 | $1,732 | 0.9% | $237.62 | +29.6% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 14,032 | $1,699 | 0.9% | $128.15 | — | SBI HEALTHCARE | 81369Y209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 24,758 | $1,673 | 0.9% | $61.31 | — | DWA MOMENTUM | 46137V837 |
| AES | AES CORP | 73,635 | $1,664 | 0.9% | $20.61 | 0.0% | COM | 00130H105 |
| SPMD | SPDR SER TR | 42,996 | $1,658 | 0.9% | $36.97 | — | PORTFOLIO S&P400 | 78464A847 |
| NOC | NORTHROP GRUMMAN CORP | 3,494 | $1,643 | 0.9% | $441.65 | +2.0% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 24,670 | $1,616 | 0.9% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| CI | CIGNA CORP NEW | 5,806 | $1,611 | 0.9% | $264.78 | 0.0% | COM | 125523100 |
| SPSM | SPDR SER TR | 47,083 | $1,604 | 0.9% | $33.18 | — | PORTFOLIO S&P600 | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 23,578 | $1,573 | 0.8% | $72.19 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 9,535 | $1,564 | 0.8% | $137.53 | +25.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 9,189 | $1,534 | 0.8% | $148.77 | +9.0% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 49,889 | $1,507 | 0.8% | $33.53 | -8.8% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 51,810 | $1,483 | 0.8% | $21.22 | +31.4% | COM | 969457100 |
| KO | COCA COLA CO | 23,741 | $1,330 | 0.7% | $39.13 | +43.2% | COM | 191216100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,686 | $1,256 | 0.7% | $144.60 | — | S&P500 PUR GWT | 46137V266 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,871 | $1,129 | 0.6% | $127.27 | — | S&P500 EQL WGT | 46137V357 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,757 | $1,100 | 0.6% | $84.97 | — | S&P500 PUR VAL | 46137V258 |
| SPDW | SPDR INDEX SHS FDS | 41,493 | $1,071 | 0.6% | $31.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,737 | $998 | 0.5% | $199.11 | +42.9% | CL B NEW | 084670702 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,106 | $996 | 0.5% | $44.52 | — | MID CAP VAL FD | 33737M201 |
| MCD | MCDONALDS CORP | 4,318 | $996 | 0.5% | $183.25 | +28.9% | COM | 580135101 |
| SIZE | ISHARES TR | 9,328 | $972 | 0.5% | $107.08 | — | MSCI USA SZE FT | 46432F370 |
| VZ | VERIZON COMMUNICATIONS INC | 25,222 | $958 | 0.5% | $39.65 | -9.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 10,965 | $957 | 0.5% | $63.35 | +28.4% | COM | 30231G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,457 | $949 | 0.5% | $62.00 | — | COM SHS | 33735J101 |
| USMV | ISHARES TR | 14,234 | $941 | 0.5% | $66.11 | — | MSCI USA MIN VOL | 46429B697 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 22,615 | $916 | 0.5% | $50.83 | — | SML CAP VAL ALPH | 33737M409 |
| NEAR | ISHARES U S ETF TR | 18,029 | $888 | 0.5% | $49.25 | — | BLACKROCK ST MAT | 46431W507 |
| AMZN | AMAZON COM INC | 7,400 | $836 | 0.4% | $125.46 | +0.7% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 64,479 | $825 | 0.4% | $14.61 | — | UNIT | 85207H104 |
| SPAB | SPDR SER TR | 32,668 | $815 | 0.4% | $30.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| ED | CONSOLIDATED EDISON INC | 9,026 | $774 | 0.4% | $63.90 | +34.4% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 4,730 | $773 | 0.4% | $122.12 | +25.2% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 5,856 | $746 | 0.4% | $114.48 | +18.8% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 1,567 | $740 | 0.4% | $457.44 | +8.9% | COM | 22160K105 |
| DOW | DOW INC | 16,587 | $729 | 0.4% | $45.85 | -9.6% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,295 | $669 | 0.4% | $49.17 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,282 | $666 | 0.4% | $69.74 | +6.5% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 5,762 | $648 | 0.3% | $87.60 | +30.5% | COM | 494368103 |
| ULTA | ULTA BEAUTY INC | 1,605 | $644 | 0.3% | $402.75 | 0.0% | COM | 90384S303 |
| ABBV | ABBVIE INC | 4,602 | $618 | 0.3% | $80.77 | +57.4% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 19,007 | $590 | 0.3% | $39.04 | — | PORTFOLIO EMG MK | 78463X509 |
| EOG | EOG RES INC | 5,243 | $586 | 0.3% | $96.40 | +1.3% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 8,144 | $543 | 0.3% | $48.10 | +23.2% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 12,203 | $491 | 0.3% | $44.11 | -10.7% | COM | 949746101 |
| GM | GENERAL MTRS CO | 14,721 | $472 | 0.3% | $35.44 | 0.0% | COM | 37045V100 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,748 | $443 | 0.2% | $52.74 | — | MUNI HI INCM ETF | 33739P301 |
| MRVL | MARVELL TECHNOLOGY INC | 9,903 | $425 | 0.2% | $55.82 | -12.5% | COM | 573874104 |
| PPG | PPG INDS INC | 3,766 | $417 | 0.2% | $127.54 | -9.9% | COM | 693506107 |
| HRL | HORMEL FOODS CORP | 8,789 | $399 | 0.2% | $41.40 | +4.4% | COM | 440452100 |
| ELV | ELEVANCE HEALTH INC | 769 | $349 | 0.2% | $469.47 | -3.0% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 4,770 | $349 | 0.2% | $80.56 | -3.6% | COM | 291011104 |
| ECL | ECOLAB INC | 2,240 | $323 | 0.2% | $192.94 | -19.1% | COM | 278865100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,180 | $279 | 0.1% | $19.78 | — | LOW DUR STRTGC | 33740F870 |
| BA | BOEING CO | 2,260 | $274 | 0.1% | $153.37 | 0.0% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 967 | $232 | 0.1% | $117.18 | +98.0% | COM | 256677105 |
| FPE | FIRST TR EXCH TRADED FD III | 13,273 | $222 | 0.1% | $19.64 | — | PFD SECS INC ETF | 33739E108 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,296 | $220 | 0.1% | $20.66 | — | SHRT DUR MNG MUN | 33739P830 |
| KMI | KINDER MORGAN INC DEL | 10,879 | $181 | 0.1% | $11.43 | +29.2% | COM | 49456B101 |
| EGY | VAALCO ENERGY INC | 14,336 | $63 | 0.0% | $4.31 | -1.0% | COM NEW | 91851C201 |
| — | BRIGHT HEALTH GROUP INC | 13,700 | $14 | 0.0% | $1.82 | — | COM | 10920V107 |