CIK: 0001740842 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $34,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 90,195 | $2,175 | 6.3% | $24.54 | — | TCW UNCONSTRAI | 33740F888 |
| IUSB | ISHARES TR | 39,594 | $1,779 | 5.1% | $45.50 | — | CORE TOTAL USD | 46434V613 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,956 | $1,271 | 3.7% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,426 | $1,206 | 3.5% | $50.12 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,786 | $1,142 | 3.3% | $57.16 | — | ALLWRLD EX US | 922042775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,268 | $1,088 | 3.1% | $41.98 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,442 | $1,073 | 3.1% | $50.55 | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 2,728 | $1,048 | 3.0% | $401.79 | — | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 42,804 | $1,017 | 2.9% | $24.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| QQQ | INVESCO QQQ TR | 3,777 | $1,006 | 2.9% | $266.28 | — | UNIT SER 1 | 46090E103 |
| NVR | NVR INC | 212 | $978 | 2.8% | $5095.14 | -13.7% | COM | 62944T105 |
| BCI | ABRDN ETFS | 40,250 | $888 | 2.6% | $26.39 | — | BBRG ALL COMD K1 | 003261104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 47,294 | $883 | 2.5% | $18.67 | — | LIMITED DURATION | 33738D804 |
| MINT | PIMCO ETF TR | 8,946 | $883 | 2.5% | $99.35 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,304 | $799 | 2.3% | $82.55 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 6,142 | $798 | 2.3% | $141.96 | -0.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,265 | $783 | 2.3% | $280.03 | -16.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,022 | $741 | 2.1% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 7,869 | $730 | 2.1% | $97.73 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 3,990 | $705 | 2.0% | $137.73 | +14.0% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,878 | $695 | 2.0% | $61.60 | — | INTER TERM TREAS | 92206C706 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,191 | $687 | 2.0% | $54.49 | — | MID CP GR ALPH | 33737M102 |
| SCHC | SCHWAB STRATEGIC TR | 20,736 | $653 | 1.9% | $33.60 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 29,868 | $576 | 1.7% | $22.03 | — | US REIT ETF | 808524847 |
| EMB | ISHARES TR | 6,721 | $569 | 1.6% | $89.57 | — | JPMORGAN USD EMG | 464288281 |
| IDV | ISHARES TR | 20,451 | $555 | 1.6% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,553 | $488 | 1.4% | $47.69 | — | INTL EQUITY OPP | 33734X853 |
| SLYV | SPDR SER TR | 6,544 | $486 | 1.4% | $83.38 | — | S&P 600 SMCP VAL | 78464A300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,496 | $457 | 1.3% | $68.17 | — | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 1,359 | $429 | 1.2% | $317.34 | -11.4% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,391 | $405 | 1.2% | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,103 | $382 | 1.1% | $40.35 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 2,088 | $377 | 1.1% | $149.90 | +7.3% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 7,186 | $372 | 1.1% | $54.96 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 3,294 | $363 | 1.0% | $71.73 | +34.2% | COM | 30231G102 |
| USHY | ISHARES TR | 10,471 | $362 | 1.0% | $34.55 | — | BROAD USD HIGH | 46435U853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,216 | $359 | 1.0% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 4,226 | $355 | 1.0% | $124.65 | -20.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $340 | 1.0% | $455.03 | +10.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062 | $328 | 0.9% | $296.16 | +0.3% | CL B NEW | 084670702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,569 | $308 | 0.9% | $27.87 | — | FST TR GLB FD | 33739H101 |
| AVGO | BROADCOM INC | 527 | $295 | 0.9% | $54.59 | -12.8% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,520 | $277 | 0.8% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 2,060 | $276 | 0.8% | $117.65 | 0.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 5,592 | $266 | 0.8% | $41.47 | 0.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 651 | $249 | 0.7% | $428.42 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 7,864 | $246 | 0.7% | $66.30 | — | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 5,427 | $245 | 0.7% | $44.66 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 2,685 | $237 | 0.7% | $107.92 | -12.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 678 | $236 | 0.7% | $323.40 | 0.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,120 | $235 | 0.7% | $92.80 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,343 | $233 | 0.7% | $134.70 | +9.9% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 958 | $229 | 0.7% | $206.59 | 0.0% | COM | 149123101 |
| MARB | FIRST TR EXCH TRADED FD III | 10,928 | $220 | 0.6% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| — | LAM RESEARCH CORP | 524 | $220 | 0.6% | $260.69 | — | COM | 512807108 |
| PFE | PFIZER INC | 4,188 | $215 | 0.6% | $40.19 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,303 | $211 | 0.6% | $137.22 | 0.0% | COM | 00287Y109 |
| WMT | WALMART INC | 1,461 | $207 | 0.6% | $45.66 | 0.0% | COM | 931142103 |