Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $38.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 17,581 | $1.788M | 4.6% | $101.70 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| NVR | NVR INC | 439 | $1.758M | 4.6% | $4004.56 | $5095.14 | -21.4% | COM | 62944T105 |
| QQQ | INVESCO QQQ TR | 4,981 | $1.396M | 3.6% | $280.27 | $369.41 | -24.1% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,997 | $1.189M | 3.1% | $69.95 | $77.76 | -10.1% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 4,549 | $1.168M | 3.0% | $256.76 * | $283.51 | -12.0% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,359 | $1.13M | 2.9% | $46.39 | $51.25 | -9.5% | TCW OPPORTUNIS | 33740F805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,386 | $1.118M | 2.9% | $49.94 | $58.84 | -15.1% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 2,940 | $1.115M | 2.9% | $379.25 | $387.41 | -2.1% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,979 | $1.063M | 2.8% | $40.92 | $49.81 | -17.8% | RISNG DIVD ACHIV | 33738R506 |
| SUSB | ISHARES TR | 43,119 | $1.039M | 2.7% | $24.10 | $25.10 | -4.0% | ESG AWRE 1 5 YR | 46435G243 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 21,433 | $1.032M | 2.7% | $48.15 | $53.97 | -10.8% | TOTAL RETURN | 46090A804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,576 | $954K | 2.5% | $38.82 | $41.60 | -6.7% | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,826 | $933K | 2.4% | $49.56 | $52.07 | -4.9% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 6,752 | $923K | 2.4% | $136.70 | $141.96 | -5.4% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 36,312 | $890K | 2.3% | $24.51 | $25.91 | -5.5% | TCW UNCONSTRAI | 33740F888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,369 | $830K | 2.2% | $80.05 | $84.56 | -5.4% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 7,439 | $819K | 2.1% | $110.10 | $124.74 | -11.8% | IBOXX INV CP ETF | 464287242 |
| BCI | ABRDN ETFS | 29,702 | $807K | 2.1% | $27.17 | $28.48 | -4.6% | BBRG ALL COMD K1 | 003261104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,898 | $768K | 2.0% | $48.31 | $49.52 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| BSV | VANGUARD BD INDEX FDS | 9,292 | $714K | 1.9% | $76.84 | $79.38 | -3.3% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 7,876 | $675K | 1.8% | $85.70 * | $69.75 | +8.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,022 | $667K | 1.7% | $41.63 | $45.46 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 21,314 | $666K | 1.7% | $31.25 | $35.97 | -13.2% | INTL SCEQT ETF | 808524888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,880 | $665K | 1.7% | $61.12 | $62.79 | -2.6% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 3,738 | $664K | 1.7% | $177.64 * | $136.51 | +17.1% | COM | 478160104 |
| ARKK | ARK ETF TR | 16,455 | $656K | 1.7% | $39.87 | $70.56 | -43.5% | INNOVATION ETF | 00214Q104 |
| MBB | ISHARES TR | 6,626 | $646K | 1.7% | $97.49 | $100.13 | -2.6% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 13,332 | $624K | 1.6% | $46.80 | $47.52 | -1.5% | CORE TOTAL USD | 46434V613 |
| SCHH | SCHWAB STRATEGIC TR | 28,040 | $591K | 1.5% | $21.08 | $23.42 | -9.9% | US REIT ETF | 808524847 |
| IDV | ISHARES TR | 20,480 | $556K | 1.4% | $27.15 | $32.00 | -15.1% | INTL SEL DIV ETF | 464288448 |
| SLYV | SPDR SER TR | 7,295 | $528K | 1.4% | $72.38 | $82.80 | -12.5% | S&P 600 SMCP VAL | 78464A300 |
| EMB | ISHARES TR | 5,920 | $505K | 1.3% | $85.30 | $94.91 | -10.1% | JPMORGAN USD EMG | 464288281 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,302 | $490K | 1.3% | $43.36 | $50.80 | -14.7% | INTL EQUITY OPP | 33734X853 |
| VV | VANGUARD INDEX FDS | 2,425 | $418K | 1.1% | $172.37 | $205.40 | -16.1% | LARGE CAP ETF | 922908637 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,072 | $404K | 1.0% | $50.05 | $50.37 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,637 | $385K | 1.0% | $68.30 | $74.43 | -8.1% | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 3,611 | $384K | 1.0% | $106.34 | $126.73 | -16.2% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,857 | $370K | 1.0% | $76.18 | $78.26 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $369K | 1.0% | $513.93 * | $455.03 | +6.2% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,024 | $368K | 1.0% | $40.78 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 537 | $362K | 0.9% | $674.12 * | $298.34 | -24.8% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,153 | $362K | 0.9% | $58.83 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| MINT | PIMCO ETF TR | 3,569 | $354K | 0.9% | $99.19 | $100.98 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 5,736 | $320K | 0.8% | $55.79 * | $29.02 | -3.9% | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 9,033 | $313K | 0.8% | $34.65 | $36.66 | -5.6% | BROAD USD HIGH | 46435U853 |
| PEP | PEPSICO INC | 1,821 | $303K | 0.8% | $166.39 * | $148.42 | +0.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,064 | $292K | 0.8% | $274.44 * | $327.99 | -23.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,048 | $286K | 0.7% | $272.90 | $296.41 | -7.9% | CL B NEW | 084670702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,385 | $278K | 0.7% | $26.77 | $26.24 | +2.0% | FST TR GLB FD | 33739H101 |
| UPS | UNITED PARCEL SERVICE INC | 1,489 | $272K | 0.7% | $182.67 * | $134.70 | +14.4% | CL B | 911312106 |
| AVGO | BROADCOM INC | 557 | $271K | 0.7% | $486.54 * | $55.08 | -17.1% | COM | 11135F101 |
| IEF | ISHARES TR | 2,589 | $265K | 0.7% | $102.36 | $110.98 | -7.8% | 7-10 YR TRSY BD | 464287440 |
| — | LAM RESEARCH CORP | 595 | $254K | 0.7% | $426.89 | $260.69 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 1,114 | $248K | 0.6% | $222.62 * | $47.30 | -21.5% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 645 | $243K | 0.6% | $376.74 | $429.83 | -12.2% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 497 | $238K | 0.6% | $478.87 * | $285.30 | +60.7% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 5,332 | $238K | 0.6% | $44.64 * | $16.20 | -8.1% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 3,973 | $234K | 0.6% | $58.90 | $70.74 | -16.8% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 824 | $229K | 0.6% | $277.91 * | $309.92 | -15.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 101 | $221K | 0.6% | $2188.12 * | $134.59 | -19.3% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 1,998 | $220K | 0.6% | $110.11 | $110.31 | -0.2% | SHORT TREAS BD | 464288679 |
| IAGG | ISHARES TR | 4,262 | $212K | 0.6% | $49.74 | $50.62 | -1.6% | CORE INTL AGGR | 46435G672 |
| MA | MASTERCARD INCORPORATED | 653 | $206K | 0.5% | $315.47 * | $337.73 | -8.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,251 | $202K | 0.5% | $161.47 | $191.58 | -16.4% | CL A | 30303M102 |