Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $49.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 50,769 | $6.09M | 12.2% | $119.96 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| NVR | NVR INC | 754 | $3.076M | 6.2% | $4079.58 | $3327.92 | +22.6% | COM | 62944T105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,399 | $2.649M | 5.3% | $54.73 | $55.10 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 44,688 | $2.577M | 5.2% | $57.67 | $58.08 | -0.7% | TOTAL RETURN | 46090A804 |
| IEFA | ISHARES TR | 28,888 | $1.996M | 4.0% | $69.09 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 5,598 | $1.756M | 3.5% | $313.68 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 12,588 | $1.739M | 3.5% | $138.15 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,427 | $1.484M | 3.0% | $58.36 | $50.55 | +15.5% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 3,759 | $1.411M | 2.8% | $375.37 | $351.94 | +6.7% | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,852 | $1.273M | 2.6% | $67.53 | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| ARKK | ARK ETF TR | 10,133 | $1.261M | 2.5% | $124.44 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| MINT | PIMCO ETF TR | 12,157 | $1.241M | 2.5% | $102.08 | $100.84 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| SUSB | ISHARES TR | 45,909 | $1.202M | 2.4% | $26.18 | $25.13 | +4.2% | ESG AWRE 1 5 YR | 46435G243 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,175 | $1.165M | 2.3% | $39.93 | $36.39 | +9.8% | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,051 | $1.054M | 2.1% | $35.07 | $33.82 | +3.7% | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 2,790 | $1.043M | 2.1% | $373.84 | $273.97 | +36.5% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,414 | $986K | 2.0% | $50.79 | $50.32 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| GVI | ISHARES TR | 8,368 | $984K | 2.0% | $117.59 | $113.83 | +3.4% | INTRM GOV CR ETF | 464288612 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,857 | $971K | 2.0% | $51.49 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| BSV | VANGUARD BD INDEX FDS | 11,223 | $930K | 1.9% | $82.87 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 3,787 | $842K | 1.7% | $222.34 * | $88.01 | +142.5% | COM | 594918104 |
| AAPL | APPLE INC | 5,716 | $758K | 1.5% | $132.61 * | $84.12 | +53.5% | COM | 037833100 |
| IDV | ISHARES TR | 23,450 | $691K | 1.4% | $29.47 | $27.33 | +7.8% | INTL SEL DIV ETF | 464288448 |
| SLYV | SPDR SER TR | 10,348 | $685K | 1.4% | $66.20 | $59.42 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,523 | $655K | 1.3% | $68.78 | $61.68 | +11.5% | INTL EQUITY OPP | 33734X853 |
| IWP | ISHARES TR | 5,779 | $593K | 1.2% | $102.61 | $66.56 | +54.2% | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 5,119 | $581K | 1.2% | $113.50 | $96.51 | +17.5% | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,608 | $563K | 1.1% | $58.60 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 3,318 | $522K | 1.0% | $157.32 * | $108.75 | +25.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,832 | $479K | 1.0% | $261.46 * | $163.04 | +49.1% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 2,425 | $426K | 0.9% | $175.67 | $119.50 | +47.1% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,109 | $418K | 0.8% | $376.92 * | $274.11 | +30.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 127 | $414K | 0.8% | $3259.84 * | $87.96 | +85.1% | COM | 023135106 |
| MMM | 3M CO | 2,154 | $376K | 0.8% | $174.56 * | $117.16 | +3.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,061 | $347K | 0.7% | $168.36 * | $84.35 | +62.4% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 1,086 | $331K | 0.7% | $304.79 * | $280.94 | -0.1% | COM | 666807102 |
| CLX | CLOROX CO DEL | 1,622 | $328K | 0.7% | $202.22 * | $176.37 | -2.2% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 1,483 | $312K | 0.6% | $210.38 * | $198.05 | -1.5% | COM | 256677105 |
| LOW | LOWES COS INC | 1,860 | $299K | 0.6% | $160.75 * | $148.05 | -1.1% | COM | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 4,396 | $297K | 0.6% | $67.56 | $51.73 | +30.5% | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 1,968 | $292K | 0.6% | $148.37 * | $89.27 | +42.4% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 1,868 | $290K | 0.6% | $155.25 * | $132.77 | +7.5% | COM | 053611109 |
| VUG | VANGUARD INDEX FDS | 1,114 | $282K | 0.6% | $253.14 * | $28.88 | +46.2% | GROWTH ETF | 922908736 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 717 | $276K | 0.6% | $384.94 | $318.39 | +20.7% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 761 | $270K | 0.5% | $354.80 * | $304.62 | +1.6% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 3,962 | $267K | 0.5% | $67.39 | $53.49 | +26.1% | SBI CONS STPLS | 81369Y308 |
| POOL | POOL CORP | 709 | $264K | 0.5% | $372.36 * | $319.35 | +10.0% | COM | 73278L105 |
| HSY | HERSHEY CO | 1,736 | $264K | 0.5% | $152.07 * | $130.99 | +3.2% | COM | 427866108 |
| AVGO | BROADCOM INC | 598 | $262K | 0.5% | $438.13 * | $19.62 | +100.7% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 539 | $255K | 0.5% | $473.10 | $174.33 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 452 | $244K | 0.5% | $539.82 * | $26.46 | +104.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 5,824 | $240K | 0.5% | $41.21 * | $57.00 | -40.9% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,535 | $235K | 0.5% | $153.09 * | $133.05 | +5.9% | COM | 11133T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 509 | $230K | 0.5% | $451.87 * | $30.19 | -0.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 819 | $217K | 0.4% | $264.96 * | $141.67 | +66.0% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,111 | $216K | 0.4% | $194.42 | $150.65 | +29.2% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 621 | $213K | 0.4% | $343.00 | $302.99 | +13.4% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 287 | $211K | 0.4% | $735.19 * | $226.70 | +3.4% | COM | 824348106 |
| NUMG | NUSHARES ETF TR | 4,226 | $209K | 0.4% | $49.46 | $33.89 | +46.0% | NUVEEN ESG MIDCP | 67092P409 |
| TJX | TJX COS INC NEW | 3,066 | $209K | 0.4% | $68.17 * | $53.60 | +18.3% | COM | 872540109 |