Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $53.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 25,297 | $2.915M | 5.5% | $115.23 | $119.65 | -3.7% | BARCLAYS 7 10 YR | 464287440 |
| IEFA | ISHARES TR | 39,262 | $2.915M | 5.5% | $74.24 | $66.81 | +11.1% | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 19,048 | $2.534M | 4.8% | $133.03 | $135.68 | -2.0% | IBOXX INV CP ETF | 464287242 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,537 | $2.354M | 4.4% | $50.58 | $51.28 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| BSV | VANGUARD BD INDEX FDS | 28,592 | $2.343M | 4.4% | $81.95 | $82.51 | -0.7% | SHORT TRM BOND | 921937827 |
| NVR | NVR INC | 459 | $2.2M | 4.1% | $4793.03 | $3327.92 | +44.1% | COM | 62944T105 |
| SHV | ISHARES TR | 18,968 | $2.095M | 3.9% | $110.45 | $110.48 | -0.0% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 5,740 | $2.055M | 3.9% | $358.01 | $294.95 | +21.4% | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,983 | $1.98M | 3.7% | $53.54 | $55.01 | -2.7% | TCW OPPORTUNIS | 33740F805 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 34,132 | $1.939M | 3.7% | $56.81 | $58.01 | -2.1% | TOTAL RETURN | 46090A804 |
| IVV | ISHARES TR | 3,535 | $1.523M | 2.9% | $430.83 | $351.94 | +22.4% | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,118 | $1.505M | 2.8% | $74.81 | $77.93 | -4.0% | CAP STRENGTH ETF | 33733E104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,906 | $1.457M | 2.7% | $60.95 | $51.03 | +19.4% | ALLWRLD EX US | 922042775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,290 | $1.227M | 2.3% | $39.21 | $34.05 | +15.1% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,101 | $1.192M | 2.2% | $47.49 | $36.67 | +29.4% | RISNG DIVD ACHIV | 33738R506 |
| SUSB | ISHARES TR | 45,276 | $1.176M | 2.2% | $25.97 | $25.13 | +3.4% | ESG AWRE 1 5 YR | 46435G243 |
| ARKK | ARK ETF TR | 10,171 | $1.124M | 2.1% | $110.51 | $109.57 | +0.9% | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 4,823 | $1.055M | 2.0% | $218.74 | $224.65 | -2.6% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,634 | $1.024M | 1.9% | $281.78 * | $88.01 | +209.4% | COM | 594918104 |
| AAPL | APPLE INC | 5,344 | $756K | 1.4% | $141.47 * | $85.24 | +62.4% | COM | 037833100 |
| HYG | ISHARES TR | 8,355 | $731K | 1.4% | $87.49 | $87.71 | -0.3% | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 2,205 | $705K | 1.3% | $319.73 * | $177.33 | +69.5% | SHS CLASS A | G1151C101 |
| SLYV | SPDR SER TR | 8,155 | $668K | 1.3% | $81.91 | $60.11 | +36.3% | S&P 600 SMCP VAL | 78464A300 |
| IDV | ISHARES TR | 21,857 | $665K | 1.3% | $30.43 | $27.51 | +10.6% | INTL SEL DIV ETF | 464288448 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,955 | $638K | 1.2% | $64.09 | $62.07 | +3.2% | INTL EQUITY OPP | 33734X853 |
| COST | COSTCO WHSL CORP NEW | 1,363 | $612K | 1.2% | $449.01 * | $285.30 | +49.9% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,191 | $580K | 1.1% | $56.91 | $58.34 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,274 | $521K | 1.0% | $50.71 | $50.32 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 3,213 | $519K | 1.0% | $161.53 * | $108.75 | +31.2% | COM | 478160104 |
| AVY | AVERY DENNISON CORP | 2,391 | $495K | 0.9% | $207.03 * | $139.03 | +38.4% | COM | 053611109 |
| VV | VANGUARD INDEX FDS | 2,425 | $487K | 0.9% | $200.82 | $119.50 | +68.1% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,485 | $487K | 0.9% | $327.95 * | $191.69 | +54.1% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,285 | $463K | 0.9% | $360.31 * | $280.37 | +19.9% | COM | 666807102 |
| MINT | PIMCO ETF TR | 4,513 | $460K | 0.9% | $101.93 | $100.88 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 2,617 | $459K | 0.9% | $175.39 * | $118.71 | +5.2% | COM | 88579Y101 |
| LOW | LOWES COS INC | 2,250 | $456K | 0.9% | $202.67 * | $149.74 | +24.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,421 | $441K | 0.8% | $182.16 * | $91.60 | +64.4% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 1,966 | $417K | 0.8% | $212.11 * | $194.78 | +1.6% | COM | 256677105 |
| AMZN | AMAZON COM INC | 125 | $411K | 0.8% | $3288.00 * | $97.06 | +69.2% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 661 | $404K | 0.8% | $611.20 * | $30.39 | +34.1% | COM | 67103H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 747 | $385K | 0.7% | $515.39 | $336.30 | +53.3% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $350K | 0.7% | $344.83 * | $304.28 | +1.0% | COM | 539830109 |
| HSY | HERSHEY CO | 2,012 | $341K | 0.6% | $169.48 * | $131.42 | +16.1% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 5,649 | $332K | 0.6% | $58.77 * | $57.00 | -11.7% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 1,185 | $331K | 0.6% | $279.32 * | $251.16 | +7.2% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 770 | $330K | 0.6% | $428.57 | $273.97 | +56.6% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,114 | $323K | 0.6% | $289.95 * | $28.88 | +67.5% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,143 | $322K | 0.6% | $150.26 * | $92.97 | +41.7% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,908 | $318K | 0.6% | $166.67 * | $133.71 | +16.0% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 1,901 | $315K | 0.6% | $165.70 * | $173.70 | -17.2% | COM | 189054109 |
| — | LAM RESEARCH CORP | 502 | $286K | 0.5% | $569.72 | $174.33 | — | COM | 512807108 |
| GWW | GRAINGER W W INC | 716 | $281K | 0.5% | $392.46 * | $369.63 | +1.8% | COM | 384802104 |
| POOL | POOL CORP | 643 | $279K | 0.5% | $433.90 * | $319.35 | +29.0% | COM | 73278L105 |
| ALLE | ALLEGION PLC | 2,103 | $278K | 0.5% | $132.19 * | $108.27 | +15.3% | ORD SHS | G0176J109 |
| NFLX | NETFLIX INC | 452 | $276K | 0.5% | $610.62 * | $26.46 | +130.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 548 | $266K | 0.5% | $485.40 * | $19.62 | +127.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 99 | $264K | 0.5% | $2666.67 * | $98.47 | +34.3% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 1,233 | $250K | 0.5% | $202.76 * | $29.56 | +27.4% | COM | 892356106 |
| TJX | TJX COS INC NEW | 3,733 | $246K | 0.5% | $65.90 * | $55.23 | +12.2% | COM | 872540109 |
| IWP | ISHARES TR | 2,160 | $242K | 0.5% | $112.04 | $66.56 | +68.4% | RUS MD CP GR ETF | 464287481 |
| NUMG | NUSHARES ETF TR | 4,234 | $230K | 0.4% | $54.32 | $33.89 | +60.5% | NUVEEN ESG MIDCP | 67092P409 |
| CDW | CDW CORP | 1,235 | $225K | 0.4% | $182.19 * | $140.79 | +22.6% | COM | 12514G108 |
| TSLA | TESLA INC | 270 | $209K | 0.4% | $774.07 * | $235.37 | +9.8% | COM | 88160R101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,238 | $207K | 0.4% | $167.21 * | $163.64 | -1.9% | COM | 445658107 |
| VOO | VANGUARD INDEX FDS | 516 | $204K | 0.4% | $395.35 | $316.72 | +24.5% | S&P 500 ETF SHS | 922908363 |