Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $52.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 59,436 | $6.712M | 12.9% | $112.93 | $119.75 | -5.7% | BARCLAYS 7 10 YR | 464287440 |
| NVR | NVR INC | 584 | $2.751M | 5.3% | $4710.62 | $3327.92 | +41.6% | COM | 62944T105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,864 | $2.74M | 5.3% | $52.83 | $55.01 | -4.0% | TCW OPPORTUNIS | 33740F805 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 47,540 | $2.663M | 5.1% | $56.02 | $58.01 | -3.4% | TOTAL RETURN | 46090A804 |
| IEFA | ISHARES TR | 36,068 | $2.599M | 5.0% | $72.06 | $66.02 | +9.1% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 5,649 | $1.803M | 3.5% | $319.17 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 13,508 | $1.757M | 3.4% | $130.07 | $135.98 | -4.4% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,687 | $1.619M | 3.1% | $60.67 | $51.03 | +18.9% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 3,721 | $1.48M | 2.8% | $397.74 | $351.94 | +13.0% | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,048 | $1.42M | 2.7% | $70.83 | $65.53 | +8.1% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,554 | $1.39M | 2.7% | $45.49 | $36.67 | +24.0% | RISNG DIVD ACHIV | 33738R506 |
| ARKK | ARK ETF TR | 10,591 | $1.27M | 2.4% | $119.91 | $109.57 | +9.5% | INNOVATION ETF | 00214Q104 |
| SUSB | ISHARES TR | 45,682 | $1.187M | 2.3% | $25.98 | $25.13 | +3.4% | ESG AWRE 1 5 YR | 46435G243 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,453 | $1.157M | 2.2% | $37.99 | $33.85 | +12.2% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,453 | $1.044M | 2.0% | $51.04 | $51.55 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| BSV | VANGUARD BD INDEX FDS | 12,669 | $1.041M | 2.0% | $82.17 | $82.82 | -0.8% | SHORT TRM BOND | 921937827 |
| SLYV | SPDR SER TR | 10,771 | $883K | 1.7% | $81.98 | $60.11 | +36.4% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 3,711 | $875K | 1.7% | $235.79 * | $88.01 | +157.6% | COM | 594918104 |
| IDV | ISHARES TR | 24,636 | $776K | 1.5% | $31.50 | $27.51 | +14.4% | INTL SEL DIV ETF | 464288448 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,355 | $729K | 1.4% | $50.78 | $50.32 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 5,716 | $698K | 1.3% | $122.11 * | $84.12 | +41.6% | COM | 037833100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,961 | $657K | 1.3% | $65.96 | $62.07 | +6.2% | INTL EQUITY OPP | 33734X853 |
| ACN | ACCENTURE PLC IRELAND | 2,241 | $619K | 1.2% | $276.22 * | $177.33 | +45.5% | SHS CLASS A | G1151C101 |
| MINT | PIMCO ETF TR | 6,006 | $612K | 1.2% | $101.90 | $100.84 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,505 | $600K | 1.2% | $57.12 | $58.34 | -2.1% | INTL BD IDX ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 3,283 | $540K | 1.0% | $164.48 * | $108.75 | +31.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,335 | $529K | 1.0% | $396.25 | $273.97 | +44.7% | TR UNIT | 78462F103 |
| MMM | 3M CO | 2,676 | $516K | 1.0% | $192.83 * | $118.71 | +13.8% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,388 | $489K | 0.9% | $352.31 * | $285.30 | +17.1% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 2,509 | $461K | 0.9% | $183.74 * | $139.03 | +21.9% | COM | 053611109 |
| VV | VANGUARD INDEX FDS | 2,425 | $449K | 0.9% | $185.15 | $119.50 | +55.1% | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 1,371 | $444K | 0.9% | $323.85 * | $280.37 | +6.8% | COM | 666807102 |
| LOW | LOWES COS INC | 2,295 | $436K | 0.8% | $189.98 * | $149.74 | +16.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,359 | $415K | 0.8% | $305.37 * | $182.50 | +49.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 2,431 | $413K | 0.8% | $169.89 * | $91.60 | +51.9% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 2,121 | $409K | 0.8% | $192.83 * | $173.70 | -4.7% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 834 | $405K | 0.8% | $485.61 | $336.30 | +44.3% | CL A | 989207105 |
| AMZN | AMAZON COM INC | 129 | $399K | 0.8% | $3093.02 * | $89.05 | +73.7% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 1,956 | $396K | 0.8% | $202.45 * | $194.76 | -3.4% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 997 | $368K | 0.7% | $369.11 * | $303.52 | +6.9% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 685 | $347K | 0.7% | $506.57 * | $30.39 | +11.3% | COM | 67103H107 |
| PEP | PEPSICO INC | 2,260 | $320K | 0.6% | $141.59 * | $92.97 | +31.4% | COM | 713448108 |
| HSY | HERSHEY CO | 2,015 | $319K | 0.6% | $158.31 * | $131.42 | +7.4% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 5,669 | $317K | 0.6% | $55.92 * | $57.00 | -18.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 846 | $308K | 0.6% | $364.07 | $316.72 | +15.0% | S&P 500 ETF SHS | 922908363 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,979 | $303K | 0.6% | $153.11 * | $133.71 | +5.8% | COM | 11133T103 |
| — | LAM RESEARCH CORP | 502 | $299K | 0.6% | $595.62 | $174.33 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 389 | $287K | 0.6% | $737.79 * | $227.07 | +3.9% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 1,114 | $286K | 0.5% | $256.73 * | $28.88 | +48.3% | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 2,767 | $282K | 0.5% | $101.92 | $66.56 | +53.3% | RUS MD CP GR ETF | 464287481 |
| ALLE | ALLEGION PLC | 2,189 | $275K | 0.5% | $125.63 * | $108.27 | +9.0% | ORD SHS | G0176J109 |
| GWW | GRAINGER W W INC | 675 | $271K | 0.5% | $401.48 * | $366.83 | +3.9% | COM | 384802104 |
| AVGO | BROADCOM INC | 577 | $268K | 0.5% | $464.47 * | $19.62 | +114.2% | COM | 11135F101 |
| POOL | POOL CORP | 711 | $245K | 0.5% | $344.59 * | $319.35 | +2.2% | COM | 73278L105 |
| TJX | TJX COS INC NEW | 3,595 | $238K | 0.5% | $66.20 * | $54.88 | +12.3% | COM | 872540109 |
| NFLX | NETFLIX INC | 452 | $236K | 0.5% | $522.12 * | $26.46 | +97.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 104 | $215K | 0.4% | $2067.31 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| NUMG | NUSHARES ETF TR | 4,226 | $212K | 0.4% | $50.17 | $33.89 | +47.8% | NUVEEN ESG MIDCP | 67092P409 |
| TSCO | TRACTOR SUPPLY CO | 1,193 | $211K | 0.4% | $176.87 * | $29.45 | +11.2% | COM | 892356106 |
| SUSA | ISHARES TR | 2,407 | $211K | 0.4% | $87.66 | $85.31 | +2.9% | MSCI USA ESG SLC | 464288802 |
| AOS | SMITH A O CORP | 3,088 | $209K | 0.4% | $67.68 * | $55.77 | +11.3% | COM | 831865209 |
| BBY | BEST BUY INC | 1,821 | $209K | 0.4% | $114.77 * | $90.56 | +3.0% | COM | 086516101 |
| CDW | CDW CORP | 1,248 | $207K | 0.4% | $165.87 * | $140.79 | +11.2% | COM | 12514G108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,195 | $201K | 0.4% | $168.20 * | $143.89 | +11.8% | COM | 445658107 |