CIK: 0001817494 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 19, 2020
Total Value ($000): $186,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 380,346 | $14,967 | 8.0% | $37.15 | — | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 231,715 | $11,975 | 6.4% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 172,648 | $10,923 | 5.8% | $58.84 | — | CAP STRENGTH ETF | 33733E104 |
| SPDW | SPDR INDEX SHS FDS | 369,892 | $10,823 | 5.8% | $28.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 189,361 | $10,421 | 5.6% | $53.57 | — | TCW OPPORTUNIS | 33740F805 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 326,099 | $10,085 | 5.4% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| AAPL | APPLE INC | 48,398 | $5,605 | 3.0% | $99.57 | +6.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 140,154 | $5,124 | 2.7% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92,017 | $4,824 | 2.6% | $52.43 | — | FTSE EUROPE ETF | 922042874 |
| SLQD | ISHARES TR | 92,262 | $4,809 | 2.6% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,638 | $3,242 | 1.7% | $68.05 | — | FTSE PACIFIC ETF | 922042866 |
| NUBD | NUSHARES ETF TR | 115,781 | $3,119 | 1.7% | $25.76 | — | NUVEEN ESG US | 67092P870 |
| BWZ | SPDR SER TR | 92,004 | $2,888 | 1.5% | $31.39 | — | BLOMBERG BRC INT | 78464A334 |
| BND | VANGUARD BD INDEX FDS | 31,594 | $2,787 | 1.5% | $87.65 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 8,887 | $2,734 | 1.5% | $307.64 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 99,097 | $2,713 | 1.5% | $29.47 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 11,917 | $2,507 | 1.3% | $200.75 | 0.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,699 | $2,365 | 1.3% | $43.46 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 13,252 | $2,336 | 1.3% | $176.93 | — | MID CAP ETF | 922908629 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,705 | $2,298 | 1.2% | $47.55 | — | FIRST TR TA HIYL | 33738D408 |
| SCHP | SCHWAB STRATEGIC TR | 34,945 | $2,154 | 1.2% | $61.64 | — | US TIPS ETF | 808524870 |
| GWX | SPDR INDEX SHS FDS | 68,695 | $2,086 | 1.1% | $29.60 | — | S&P INTL SMLCP | 78463X871 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,570 | $2,021 | 1.1% | $48.62 | — | GLB EX US ETF | 922042676 |
| NULG | NUSHARES ETF TR | 39,520 | $2,011 | 1.1% | $40.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHR | SCHWAB STRATEGIC TR | 33,528 | $1,967 | 1.1% | $58.67 | — | INTRM TRM TRES | 808524854 |
| TIP | ISHARES TR | 15,514 | $1,963 | 1.1% | $126.53 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 13,763 | $1,839 | 1.0% | $133.62 | — | 3 7 YR TREAS BD | 464288661 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 88,783 | $1,789 | 1.0% | $20.22 | — | COM | 33741Q107 |
| SPMD | SPDR SER TR | 48,666 | $1,588 | 0.9% | $33.20 | — | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 10,065 | $1,548 | 0.8% | $158.25 | — | SMALL CP ETF | 922908751 |
| NULV | NUSHARES ETF TR | 53,007 | $1,541 | 0.8% | $30.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTEB | VANGUARD MUN BD FDS | 26,946 | $1,467 | 0.8% | $54.44 | — | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 25,510 | $1,418 | 0.8% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 4,166 | $1,395 | 0.7% | $334.85 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 11,776 | $1,365 | 0.7% | $115.83 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 7,619 | $1,349 | 0.7% | $177.06 | — | GOLD SHS | 78463V107 |
| IEUR | ISHARES TR | 29,061 | $1,299 | 0.7% | $44.70 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES GOLD TRUST | 70,829 | $1,274 | 0.7% | $17.99 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 15,414 | $1,217 | 0.7% | $78.95 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 19,313 | $1,139 | 0.6% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| NUDM | NUSHARES ETF TR | 43,248 | $1,106 | 0.6% | $25.10 | — | NUVEEN ESG INTL | 67092P805 |
| SCHX | SCHWAB STRATEGIC TR | 13,223 | $1,066 | 0.6% | $80.62 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 9,752 | $1,054 | 0.6% | $107.66 | — | SHRT NAT MUN ETF | 464288158 |
| EWX | SPDR INDEX SHS FDS | 22,869 | $1,015 | 0.5% | $43.26 | — | S&P EMKTSC ETF | 78463X756 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,490 | $999 | 0.5% | $105.27 | — | FTSE SMCAP ETF | 922042718 |
| SPAB | SPDR SER TR | 31,150 | $960 | 0.5% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,194 | $940 | 0.5% | $72.94 | — | COM SHS | 33735K108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 66,208 | $905 | 0.5% | $13.67 | — | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 577 | $848 | 0.5% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,424 | $833 | 0.4% | $170.56 | — | DJ INTERNT IDX | 33733E302 |
| FEMB | FIRST TR EXCH TRADED FD III | 23,706 | $811 | 0.4% | $38.02 | — | EME MRK BD ETF | 33739P202 |
| GOOGL | ALPHABET INC | 511 | $749 | 0.4% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,871 | $718 | 0.4% | $53.07 | — | MUNI HI INCM ETF | 33739P301 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,760 | $685 | 0.4% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| BWX | SPDR SER TR | 22,932 | $680 | 0.4% | $29.65 | — | BLOMBERG INTL TR | 78464A516 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,830 | $654 | 0.4% | $95.75 | — | INT-TERM CORP | 92206C870 |
| — | SLACK TECHNOLOGIES INC | 24,148 | $649 | 0.3% | $31.10 | — | COM CL A | 83088V102 |
| SUSC | ISHARES TR | 23,169 | $642 | 0.3% | $26.63 | — | ESG AWRE USD ETF | 46435G193 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,430 | $604 | 0.3% | $93.93 | — | PHYSCL PM BASKET | 003263100 |
| SPTL | SPDR SER TR | 12,884 | $602 | 0.3% | $39.16 | — | PORTFOLIO LN TSR | 78464A664 |
| NUHY | NUSHARES ETF TR | 24,543 | $598 | 0.3% | $23.80 | — | ESG HI TLD CRP | 67092P854 |
| ICLN | ISHARES TR | 31,019 | $574 | 0.3% | $18.50 | — | GL CLEAN ENE ETF | 464288224 |
| BSV | VANGUARD BD INDEX FDS | 6,540 | $543 | 0.3% | $83.03 | — | SHORT TRM BOND | 921937827 |
| SCHH | SCHWAB STRATEGIC TR | 15,232 | $539 | 0.3% | $35.39 | — | US REIT ETF | 808524847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,929 | $505 | 0.3% | $125.17 | — | DIV APP ETF | 921908844 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,972 | $504 | 0.3% | $65.22 | — | COM SHS | 33734K109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,198 | $497 | 0.3% | $24.93 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHA | SCHWAB STRATEGIC TR | 6,951 | $475 | 0.3% | $68.34 | — | US SML CAP ETF | 808524607 |
| SHV | ISHARES TR | 4,260 | $472 | 0.3% | $110.80 | — | SHORT TREAS BD | 464288679 |
| SCHC | SCHWAB STRATEGIC TR | 14,492 | $471 | 0.3% | $32.50 | — | INTL SCEQT ETF | 808524888 |
| PPTY | ETF SER SOLUTIONS | 17,800 | $463 | 0.2% | $26.01 | — | US DIVERSIFIED | 26922A511 |
| SCHE | SCHWAB STRATEGIC TR | 17,064 | $457 | 0.2% | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| — | WORLD GOLD TR | 23,541 | $443 | 0.2% | $18.24 | — | SPDR GLD MINIS | 98149E204 |
| NUEM | NUSHARES ETF TR | 15,590 | $442 | 0.2% | $25.92 | — | NUVEEN ESG EMRGN | 67092P888 |
| SCHD | SCHWAB STRATEGIC TR | 7,952 | $440 | 0.2% | $55.33 | — | US DIVIDEND EQ | 808524797 |
| ESGD | ISHARES TR | 6,842 | $434 | 0.2% | $66.00 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 5,526 | $421 | 0.2% | $71.37 | — | ESG AWR MSCI USA | 46435G425 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,074 | $417 | 0.2% | $45.96 | — | SENIOR LN FD | 33738D309 |
| SUSA | ISHARES TR | 2,781 | $409 | 0.2% | $134.16 | — | MSCI USA ESG SLC | 464288802 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,924 | $396 | 0.2% | $35.64 | — | EUROPE ALPHADEX | 33737J117 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,410 | $390 | 0.2% | $35.63 | — | SHS | 33734H106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,456 | $385 | 0.2% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| BCI | ETFS TR | 19,212 | $383 | 0.2% | $19.94 | — | BBRG ALL COMD K1 | 003261104 |
| RWX | SPDR INDEX SHS FDS | 12,350 | $367 | 0.2% | $35.01 | — | DJ INTL RL ETF | 78463X863 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,807 | $364 | 0.2% | $51.33 | — | COM SHS | 33735J101 |
| ESML | ISHARES TR | 13,590 | $360 | 0.2% | $26.49 | — | ESG AWARE MSCI | 46435U663 |
| FUMB | FIRST TR EXCH TRADED FD III | 17,678 | $356 | 0.2% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,838 | $356 | 0.2% | $125.44 | — | MIDCP 400 IDX | 921932885 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,191 | $350 | 0.2% | $22.44 | — | EMERG MKT ALPH | 33737J182 |
| IWF | ISHARES TR | 1,599 | $347 | 0.2% | $217.01 | — | RUS 1000 GRW ETF | 464287614 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,028 | $341 | 0.2% | $59.91 | — | RIVRFRNT DYN DEV | 33739P608 |
| AMZN | AMAZON COM INC | 107 | $337 | 0.2% | $157.65 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,208 | $336 | 0.2% | $252.17 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,753 | $335 | 0.2% | $58.23 | — | INTL BD IDX ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 619 | $335 | 0.2% | $8.14 | +42.5% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,364 | $323 | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| EWA | ISHARES INC | 16,324 | $322 | 0.2% | $19.73 | — | MSCI AUST ETF | 464286103 |
| IVV | ISHARES TR | 956 | $321 | 0.2% | $325.69 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 3,400 | $314 | 0.2% | $92.35 | — | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 6,055 | $309 | 0.2% | $51.03 | — | STRM INFPROIDX | 922020805 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,862 | $295 | 0.2% | $50.32 | — | DEV MRK EX US | 33737J174 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,440 | $295 | 0.2% | $54.23 | — | MORTG-BACK SEC | 92206C771 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 10,779 | $288 | 0.2% | $26.18 | — | ALT ABSLT STRG | 33740Y101 |
| GUNR | FLEXSHARES TR | 9,875 | $274 | 0.1% | $27.75 | — | MORNSTAR UPSTR | 33939L407 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,963 | $256 | 0.1% | $79.99 | — | SHS | 337344105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,975 | $255 | 0.1% | $129.11 | — | SMLLCP 600 IDX | 921932828 |
| IJH | ISHARES TR | 1,368 | $254 | 0.1% | $185.67 | — | CORE S&P MCP ETF | 464287507 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,666 | $247 | 0.1% | $44.09 | — | MNGD FUTRS STRGY | 33739G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,445 | $244 | 0.1% | $99.80 | — | LONG TERM TREAS | 92206C847 |
| META | FACEBOOK INC | 897 | $235 | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,451 | $228 | 0.1% | $149.16 | — | NY ARCA BIOTECH | 33733E203 |
| IWD | ISHARES TR | 1,912 | $226 | 0.1% | $118.20 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 4,104 | $225 | 0.1% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 1,913 | $223 | 0.1% | $104.55 | — | TECHNOLOGY | 81369Y803 |
| BIO | BIO RAD LABS INC | 424 | $219 | 0.1% | $506.50 | 0.0% | CL A | 090572207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,639 | $218 | 0.1% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 774 | $215 | 0.1% | $237.65 | 0.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,228 | $209 | 0.1% | $170.20 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 2,569 | $203 | 0.1% | $62.65 | -1.0% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 1,364 | $202 | 0.1% | $145.78 | 0.0% | COM | 532457108 |