Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $46.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 40,433 | $2.005M | 4.3% | $49.59 | $51.25 | -3.3% | TCW OPPORTUNIS | 33740F805 |
| NVR | NVR INC | 445 | $1.988M | 4.3% | $4467.42 | $5095.14 | -12.3% | COM | 62944T105 |
| IEF | ISHARES TR | 17,992 | $1.934M | 4.2% | $107.49 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TR | 5,123 | $1.857M | 4.0% | $362.48 | $369.41 | -1.9% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 26,506 | $1.842M | 4.0% | $69.49 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 34,379 | $1.803M | 3.9% | $52.44 | $53.97 | -2.8% | TOTAL RETURN | 46090A804 |
| LQD | ISHARES TR | 13,652 | $1.651M | 3.6% | $120.93 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 12,950 | $1.428M | 3.1% | $110.27 | $110.31 | -0.1% | SHORT TREAS BD | 464288679 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,605 | $1.394M | 3.0% | $25.53 | $25.91 | -1.5% | TCW UNCONSTRAI | 33740F888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,225 | $1.347M | 2.9% | $78.20 | $77.76 | +0.6% | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 2,961 | $1.343M | 2.9% | $453.56 | $387.41 | +17.1% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,918 | $1.32M | 2.8% | $57.60 | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,950 | $1.272M | 2.7% | $49.02 | $49.81 | -1.6% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 4,004 | $1.234M | 2.7% | $308.19 * | $286.24 | +4.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 14,415 | $1.123M | 2.4% | $77.90 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| ARKK | ARK ETF TR | 16,817 | $1.115M | 2.4% | $66.30 | $70.56 | -6.1% | INNOVATION ETF | 00214Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,357 | $1.094M | 2.4% | $48.93 | $49.52 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| SUSB | ISHARES TR | 43,415 | $1.069M | 2.3% | $24.62 | $25.10 | -1.9% | ESG AWRE 1 5 YR | 46435G243 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,874 | $1.052M | 2.3% | $42.29 | $41.60 | +1.7% | SHS | 33734H106 |
| AAPL | APPLE INC | 5,858 | $1.023M | 2.2% | $174.63 | $140.94 | +21.5% | COM | 037833100 |
| IWM | ISHARES TR | 3,317 | $681K | 1.5% | $205.31 | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 20,677 | $657K | 1.4% | $31.77 | $32.00 | -0.7% | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 3,625 | $642K | 1.4% | $177.10 * | $135.78 | +16.8% | COM | 478160104 |
| SLYV | SPDR SER TR | 7,340 | $612K | 1.3% | $83.38 | $82.80 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 1,006 | $579K | 1.2% | $575.55 * | $285.30 | +92.7% | COM | 22160K105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,458 | $559K | 1.2% | $48.79 | $50.80 | -4.0% | INTL EQUITY OPP | 33734X853 |
| ACN | ACCENTURE PLC IRELAND | 1,634 | $551K | 1.2% | $337.21 * | $309.92 | +2.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 6,619 | $547K | 1.2% | $82.64 * | $67.89 | +6.7% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 2,425 | $506K | 1.1% | $208.66 | $205.40 | +1.5% | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,400 | $493K | 1.1% | $52.45 | $53.69 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 5,776 | $475K | 1.0% | $82.24 | $83.60 | -1.6% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 140 | $456K | 1.0% | $3257.14 * | $166.25 | -2.0% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,946 | $450K | 1.0% | $50.30 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 2,012 | $431K | 0.9% | $214.21 * | $134.70 | +33.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,437 | $430K | 0.9% | $299.23 * | $327.99 | -17.0% | COM | 437076102 |
| MINT | PIMCO ETF TR | 3,932 | $394K | 0.8% | $100.20 | $100.98 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 354 | $381K | 0.8% | $1076.27 * | $311.47 | +15.3% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,260 | $367K | 0.8% | $86.15 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP | 811 | $363K | 0.8% | $447.60 * | $387.65 | +8.6% | COM | 666807102 |
| AVGO | BROADCOM INC | 557 | $351K | 0.8% | $630.16 * | $55.08 | +6.6% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,430 | $343K | 0.7% | $46.16 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| BCI | ABRDN ETFS | 11,678 | $335K | 0.7% | $28.69 | $26.35 | +9.0% | BBRG ALL COMD K1 | 003261104 |
| PEP | PEPSICO INC | 1,947 | $326K | 0.7% | $167.44 * | $148.42 | +0.1% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,114 | $320K | 0.7% | $287.25 * | $47.30 | +1.3% | GROWTH ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 458 | $314K | 0.7% | $685.59 * | $44.67 | +2.2% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 692 | $313K | 0.7% | $452.31 | $429.83 | +5.1% | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,902 | $308K | 0.7% | $62.83 | $64.68 | -2.7% | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 1,499 | $303K | 0.7% | $202.13 * | $213.37 | -12.0% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 7,824 | $297K | 0.6% | $37.96 | $38.27 | -0.8% | INTL SCEQT ETF | 808524888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,362 | $295K | 0.6% | $28.47 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| UNH | UNITEDHEALTH GROUP INC | 578 | $295K | 0.6% | $510.38 * | $451.15 | +6.0% | COM | 91324P102 |
| MMM | 3M CO | 1,976 | $294K | 0.6% | $148.79 * | $114.60 | -5.9% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 1,289 | $287K | 0.6% | $222.65 * | $198.87 | +4.8% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 634 | $280K | 0.6% | $441.64 * | $365.10 | +9.3% | COM | 539830109 |
| HSY | HERSHEY CO | 1,288 | $279K | 0.6% | $216.61 * | $184.39 | +6.9% | COM | 427866108 |
| GOOG | ALPHABET INC | 99 | $277K | 0.6% | $2797.98 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 508 | $273K | 0.6% | $537.40 | $232.22 | — | COM | 512807108 |
| AVY | AVERY DENNISON CORP | 1,511 | $263K | 0.6% | $174.06 * | $173.42 | -6.2% | COM | 053611109 |
| GWW | GRAINGER W W INC | 500 | $258K | 0.6% | $516.00 * | $473.40 | +5.0% | COM | 384802104 |
| SCHH | SCHWAB STRATEGIC TR | 10,226 | $255K | 0.5% | $24.94 | $24.13 | +3.1% | US REIT ETF | 808524847 |
| SHW | SHERWIN WILLIAMS CO | 963 | $240K | 0.5% | $249.22 * | $266.51 | -9.5% | COM | 824348106 |
| EMB | ISHARES TR | 2,443 | $239K | 0.5% | $97.83 | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 664 | $234K | 0.5% | $352.41 | $286.41 | +23.2% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 2,166 | $221K | 0.5% | $102.03 | $104.36 | -2.4% | MBS ETF | 464288588 |
| IWP | ISHARES TR | 2,160 | $217K | 0.5% | $100.46 | $99.59 | +0.9% | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 1,707 | $201K | 0.4% | $117.75 | $112.18 | +4.9% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,571 | $201K | 0.4% | $78.18 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 561 | $200K | 0.4% | $356.51 | $337.80 | +3.5% | CL A | 57636Q104 |