Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $34.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 90,195 | $2.175M | 6.3% | $24.11 | $24.58 | -1.9% | TCW UNCONSTRAI | 33740F888 |
| IUSB | ISHARES TR | 39,594 | $1.779M | 5.1% | $44.93 | $45.95 | -2.2% | CORE TOTAL USD | 46434V613 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,956 | $1.271M | 3.7% | $74.95 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,426 | $1.206M | 3.5% | $47.43 | $51.29 | -7.5% | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,786 | $1.142M | 3.3% | $50.14 | $58.54 | -14.3% | ALLWRLD EX US | 922042775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,268 | $1.088M | 3.1% | $39.91 | $41.26 | -3.3% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,442 | $1.073M | 3.1% | $43.92 | $49.81 | -11.8% | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 2,728 | $1.048M | 3.0% | $384.21 | $387.41 | -0.8% | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 42,804 | $1.017M | 2.9% | $23.77 | $25.10 | -5.3% | ESG AWRE 1 5 YR | 46435G243 |
| QQQ | INVESCO QQQ TR | 3,777 | $1.006M | 2.9% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| NVR | NVR INC | 212 | $978K | 2.8% | $4612.58 | $5095.14 | -9.5% | COM | 62944T105 |
| BCI | ABRDN ETFS | 40,250 | $888K | 2.6% | $22.06 | $27.84 | -20.8% | BBRG ALL COMD K1 | 003261104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 47,294 | $883K | 2.5% | $18.67 | $18.58 | +0.5% | LIMITED DURATION | 33738D804 |
| MINT | PIMCO ETF TR | 8,946 | $883K | 2.5% | $98.65 | $99.72 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,304 | $799K | 2.3% | $77.51 | $84.56 | -8.3% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 6,142 | $798K | 2.3% | $129.93 | $141.96 | -9.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,265 | $783K | 2.3% | $239.82 * | $280.03 | -16.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,022 | $741K | 2.1% | $38.98 | $44.47 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 7,869 | $730K | 2.1% | $92.75 | $99.59 | -6.9% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 3,990 | $705K | 2.0% | $176.65 * | $137.73 | +17.1% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,878 | $695K | 2.0% | $58.48 | $62.44 | -6.3% | INTER TERM TREAS | 92206C706 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,191 | $687K | 2.0% | $56.39 | $58.48 | -3.6% | MID CP GR ALPH | 33737M102 |
| SCHC | SCHWAB STRATEGIC TR | 20,736 | $653K | 1.9% | $31.47 | $35.69 | -11.8% | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 29,868 | $576K | 1.7% | $19.29 | $22.83 | -15.5% | US REIT ETF | 808524847 |
| EMB | ISHARES TR | 6,721 | $569K | 1.6% | $84.59 | $93.56 | -9.6% | JPMORGAN USD EMG | 464288281 |
| IDV | ISHARES TR | 20,451 | $555K | 1.6% | $27.16 | $32.00 | -15.1% | INTL SEL DIV ETF | 464288448 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,553 | $488K | 1.4% | $38.86 | $49.60 | -21.7% | INTL EQUITY OPP | 33734X853 |
| SLYV | SPDR SER TR | 6,544 | $486K | 1.4% | $74.21 | $82.80 | -10.4% | S&P 600 SMCP VAL | 78464A300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,496 | $457K | 1.3% | $70.37 | $74.28 | -5.3% | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 1,359 | $429K | 1.2% | $315.86 * | $317.34 | -7.8% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,391 | $405K | 1.2% | $75.19 | $77.96 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,103 | $382K | 1.1% | $41.97 | $44.09 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 2,088 | $377K | 1.1% | $180.66 * | $149.90 | +9.2% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 7,186 | $372K | 1.1% | $51.79 * | $28.77 | -10.0% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 3,294 | $363K | 1.0% | $110.30 * | $71.73 | +38.7% | COM | 30231G102 |
| USHY | ISHARES TR | 10,471 | $362K | 1.0% | $34.53 | $36.47 | -5.3% | BROAD USD HIGH | 46435U853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,216 | $359K | 1.0% | $57.82 | $58.96 | -1.9% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 4,226 | $355K | 1.0% | $84.00 | $124.65 | -32.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $340K | 1.0% | $530.18 * | $455.03 | +10.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062 | $328K | 0.9% | $308.90 | $296.16 | +4.3% | CL B NEW | 084670702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,569 | $308K | 0.9% | $24.49 | $26.26 | -6.7% | FST TR GLB FD | 33739H101 |
| AVGO | BROADCOM INC | 527 | $295K | 0.9% | $559.13 * | $54.59 | -2.1% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,520 | $277K | 0.8% | $50.13 | $50.37 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 2,060 | $276K | 0.8% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 5,592 | $266K | 0.8% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 651 | $249K | 0.7% | $382.43 | $429.83 | -11.0% | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 7,864 | $246K | 0.7% | $31.24 | $70.56 | -55.7% | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 5,427 | $245K | 0.7% | $45.15 * | $16.15 | -6.8% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 2,685 | $237K | 0.7% | $88.23 | $107.92 | -18.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 678 | $236K | 0.7% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,120 | $235K | 0.7% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,343 | $233K | 0.7% | $173.84 * | $134.70 | +10.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 958 | $229K | 0.7% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| MARB | FIRST TR EXCH TRADED FD III | 10,928 | $220K | 0.6% | $20.17 | $20.22 | -0.2% | MERGER ARBITRA | 33740J203 |
| — | LAM RESEARCH CORP | 524 | $220K | 0.6% | $420.30 | $260.69 | — | COM | 512807108 |
| PFE | PFIZER INC | 4,188 | $215K | 0.6% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,303 | $211K | 0.6% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| WMT | WALMART INC | 1,461 | $207K | 0.6% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |