Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $54.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 60,629 | $7.002M | 12.8% | $115.49 | $119.65 | -3.5% | BARCLAYS 7 10 YR | 464287440 |
| IEFA | ISHARES TR | 37,590 | $2.814M | 5.1% | $74.86 | $66.40 | +12.7% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 28,930 | $2.377M | 4.3% | $82.16 | $82.51 | -0.4% | SHORT TRM BOND | 921937827 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,377 | $2.361M | 4.3% | $50.91 | $51.28 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| NVR | NVR INC | 466 | $2.318M | 4.2% | $4974.25 | $3327.92 | +49.4% | COM | 62944T105 |
| QQQ | INVESCO QQQ TR | 5,837 | $2.069M | 3.8% | $354.46 | $294.95 | +20.2% | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,898 | $2.033M | 3.7% | $53.64 | $55.01 | -2.5% | TCW OPPORTUNIS | 33740F805 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 34,456 | $1.966M | 3.6% | $57.06 | $58.01 | -1.6% | TOTAL RETURN | 46090A804 |
| LQD | ISHARES TR | 13,818 | $1.857M | 3.4% | $134.39 | $135.89 | -1.1% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 3,674 | $1.58M | 2.9% | $430.05 | $351.94 | +22.2% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,191 | $1.533M | 2.8% | $63.37 | $51.03 | +24.2% | ALLWRLD EX US | 922042775 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 19,884 | $1.502M | 2.7% | $75.54 * | $26.50 | +2.6% | CAP STRENGTH ETF | 33741L108 |
| ARKK | ARK ETF TR | 10,129 | $1.325M | 2.4% | $130.81 | $109.57 | +19.4% | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,527 | $1.254M | 2.3% | $39.78 | $34.05 | +16.8% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,160 | $1.209M | 2.2% | $48.05 | $36.67 | +31.0% | RISNG DIVD ACHIV | 33738R506 |
| SUSB | ISHARES TR | 45,574 | $1.187M | 2.2% | $26.05 | $25.13 | +3.6% | ESG AWRE 1 5 YR | 46435G243 |
| IWM | ISHARES TR | 4,541 | $1.042M | 1.9% | $229.46 | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,634 | $984K | 1.8% | $270.78 * | $88.01 | +196.7% | COM | 594918104 |
| IDV | ISHARES TR | 22,464 | $728K | 1.3% | $32.41 | $27.51 | +17.8% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 5,244 | $718K | 1.3% | $136.92 * | $84.12 | +59.0% | COM | 037833100 |
| SLYV | SPDR SER TR | 8,127 | $697K | 1.3% | $85.76 | $60.11 | +42.6% | S&P 600 SMCP VAL | 78464A300 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,970 | $682K | 1.2% | $68.41 | $62.07 | +10.2% | INTL EQUITY OPP | 33734X853 |
| ACN | ACCENTURE PLC IRELAND | 2,243 | $661K | 1.2% | $294.69 * | $177.33 | +55.7% | SHS CLASS A | G1151C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,518 | $601K | 1.1% | $57.14 | $58.34 | -2.1% | INTL BD IDX ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,729 | $595K | 1.1% | $50.73 | $50.32 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 1,374 | $544K | 1.0% | $395.92 * | $285.30 | +31.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,213 | $529K | 1.0% | $164.64 * | $108.75 | +33.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,231 | $527K | 1.0% | $428.11 | $273.97 | +56.2% | TR UNIT | 78462F103 |
| MMM | 3M CO | 2,632 | $523K | 1.0% | $198.71 * | $118.71 | +18.2% | COM | 88579Y101 |
| AVY | AVERY DENNISON CORP | 2,465 | $518K | 0.9% | $210.14 * | $139.03 | +40.0% | COM | 053611109 |
| UPS | UNITED PARCEL SERVICE INC | 2,429 | $505K | 0.9% | $207.90 * | $91.60 | +86.8% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 2,425 | $487K | 0.9% | $200.82 | $119.50 | +68.0% | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 1,312 | $477K | 0.9% | $363.57 * | $280.37 | +20.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 1,404 | $448K | 0.8% | $319.09 * | $185.75 | +53.7% | COM | 437076102 |
| LOW | LOWES COS INC | 2,288 | $444K | 0.8% | $194.06 * | $149.74 | +18.9% | COM | 548661107 |
| MINT | PIMCO ETF TR | 4,354 | $444K | 0.8% | $101.98 | $100.84 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| DG | DOLLAR GEN CORP NEW | 1,986 | $430K | 0.8% | $216.52 * | $194.78 | +3.4% | COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 778 | $412K | 0.8% | $529.56 | $336.30 | +57.4% | CL A | 989207105 |
| AMZN | AMAZON COM INC | 113 | $389K | 0.7% | $3442.48 * | $89.05 | +93.2% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,019 | $386K | 0.7% | $378.80 * | $304.28 | +10.0% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 667 | $378K | 0.7% | $566.72 * | $30.39 | +24.2% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 1,991 | $358K | 0.7% | $179.81 * | $173.70 | -10.6% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 5,641 | $356K | 0.6% | $63.11 * | $57.00 | -6.7% | COM | 30231G102 |
| HSY | HERSHEY CO | 2,027 | $353K | 0.6% | $174.15 * | $131.42 | +18.9% | COM | 427866108 |
| — | LAM RESEARCH CORP | 502 | $327K | 0.6% | $651.39 | $174.33 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 1,185 | $323K | 0.6% | $272.57 * | $251.16 | +4.2% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 1,114 | $320K | 0.6% | $287.25 * | $28.88 | +65.5% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,132 | $316K | 0.6% | $148.22 * | $92.97 | +38.7% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,921 | $310K | 0.6% | $161.37 * | $133.71 | +12.0% | COM | 11133T103 |
| POOL | POOL CORP | 667 | $306K | 0.6% | $458.77 * | $319.35 | +36.0% | COM | 73278L105 |
| GWW | GRAINGER W W INC | 683 | $299K | 0.5% | $437.77 * | $367.45 | +13.7% | COM | 384802104 |
| ALLE | ALLEGION PLC | 2,120 | $295K | 0.5% | $139.15 * | $108.27 | +21.2% | ORD SHS | G0176J109 |
| AVGO | BROADCOM INC | 543 | $259K | 0.5% | $476.98 * | $19.62 | +122.0% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 3,673 | $248K | 0.5% | $67.52 * | $55.07 | +14.5% | COM | 872540109 |
| GOOG | ALPHABET INC | 99 | $248K | 0.5% | $2505.05 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 2,160 | $245K | 0.4% | $113.43 | $66.56 | +70.1% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 452 | $239K | 0.4% | $528.76 * | $26.46 | +99.7% | COM | 64110L106 |
| NUMG | NUSHARES ETF TR | 4,234 | $231K | 0.4% | $54.56 | $33.89 | +61.3% | NUVEEN ESG MIDCP | 67092P409 |
| TSCO | TRACTOR SUPPLY CO | 1,222 | $227K | 0.4% | $185.76 * | $29.56 | +16.7% | COM | 892356106 |
| AOS | SMITH A O CORP | 3,132 | $226K | 0.4% | $72.16 * | $55.88 | +18.9% | COM | 831865209 |
| VOO | VANGUARD INDEX FDS | 574 | $226K | 0.4% | $393.73 | $316.72 | +24.2% | S&P 500 ETF SHS | 922908363 |
| CDW | CDW CORP | 1,241 | $217K | 0.4% | $174.86 * | $140.79 | +17.4% | COM | 12514G108 |
| BBY | BEST BUY INC | 1,836 | $211K | 0.4% | $114.92 * | $90.56 | +3.8% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,650 | $209K | 0.4% | $126.67 * | $111.66 | +7.6% | COM | 302130109 |