CIK: 0001817494 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $231,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 355,097 | $15,610 | 6.7% | $37.15 | — | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 290,802 | $14,968 | 6.5% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| SPDW | SPDR INDEX SHS FDS | 400,616 | $13,521 | 5.8% | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 182,632 | $12,328 | 5.3% | $59.32 | — | CAP STRENGTH ETF | 33733E104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 324,764 | $10,516 | 4.5% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 150,876 | $8,257 | 3.6% | $53.57 | — | TCW OPPORTUNIS | 33740F805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 115,844 | $6,978 | 3.0% | $54.03 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 48,536 | $6,440 | 2.8% | $99.57 | +17.5% | COM | 037833100 |
| SLQD | ISHARES TR | 120,013 | $6,267 | 2.7% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| SPEM | SPDR INDEX SHS FDS | 143,015 | $6,030 | 2.6% | $35.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 17,110 | $5,881 | 2.5% | $324.98 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 63,282 | $5,037 | 2.2% | $70.91 | — | FTSE PACIFIC ETF | 922042866 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 95,317 | $4,644 | 2.0% | $48.12 | — | FIRST TR TA HIYL | 33738D408 |
| SPSM | SPDR SER TR | 117,749 | $4,215 | 1.8% | $30.47 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 19,627 | $4,058 | 1.7% | $186.62 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 62,295 | $3,867 | 1.7% | $61.83 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,335 | $3,725 | 1.6% | $45.22 | — | FTSE EMR MKT ETF | 922042858 |
| NUBD | NUSHARES ETF TR | 134,607 | $3,606 | 1.6% | $25.91 | — | NUVEEN ESG US | 67092P870 |
| BND | VANGUARD BD INDEX FDS | 37,190 | $3,280 | 1.4% | $87.73 | — | TOTAL BND MRKT | 921937835 |
| SCHR | SCHWAB STRATEGIC TR | 53,853 | $3,135 | 1.4% | $58.50 | — | INTRM TRM TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 15,308 | $2,980 | 1.3% | $170.72 | — | SMALL CP ETF | 922908751 |
| BWZ | SPDR SER TR | 87,940 | $2,886 | 1.2% | $31.39 | — | BLOMBERG BRC INT | 78464A334 |
| MSFT | MICROSOFT CORP | 11,921 | $2,651 | 1.1% | $200.75 | +2.6% | COM | 594918104 |
| GWX | SPDR INDEX SHS FDS | 70,261 | $2,488 | 1.1% | $29.73 | — | S&P INTL SMLCP | 78463X871 |
| SPY | SPDR S&P 500 ETF TR | 6,356 | $2,376 | 1.0% | $348.28 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,261 | $2,241 | 1.0% | $48.62 | — | GLB EX US ETF | 922042676 |
| NULG | NUSHARES ETF TR | 39,209 | $2,207 | 1.0% | $40.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| IEI | ISHARES TR | 15,480 | $2,058 | 0.9% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| SPMD | SPDR SER TR | 48,734 | $1,969 | 0.8% | $33.20 | — | PORTFOLIO S&P400 | 78464A847 |
| NULV | NUSHARES ETF TR | 57,798 | $1,904 | 0.8% | $30.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 88,783 | $1,804 | 0.8% | $20.22 | — | COM | 33741Q107 |
| — | ISHARES GOLD TRUST | 93,659 | $1,698 | 0.7% | $18.02 | — | ISHARES | 464285105 |
| IEUR | ISHARES TR | 32,457 | $1,664 | 0.7% | $45.39 | — | CORE MSCI EURO | 46434V738 |
| MUB | ISHARES TR | 14,142 | $1,657 | 0.7% | $116.05 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 18,982 | $1,612 | 0.7% | $80.08 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 28,825 | $1,591 | 0.7% | $54.49 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 14,224 | $1,538 | 0.7% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 8,526 | $1,521 | 0.7% | $177.20 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 21,466 | $1,467 | 0.6% | $59.92 | — | EAFE SML CP ETF | 464288273 |
| NUDM | NUSHARES ETF TR | 46,981 | $1,374 | 0.6% | $25.43 | — | NUVEEN ESG INTL | 67092P805 |
| TIP | ISHARES TR | 10,715 | $1,368 | 0.6% | $126.53 | — | TIPS BD ETF | 464287176 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,491 | $1,278 | 0.6% | $106.85 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 13,523 | $1,230 | 0.5% | $80.85 | — | US LRG CAP ETF | 808524201 |
| EWX | SPDR INDEX SHS FDS | 23,555 | $1,216 | 0.5% | $43.51 | — | S&P EMKTSC ETF | 78463X756 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 77,769 | $1,187 | 0.5% | $13.91 | — | OPTIMUM YIELD | 46090F100 |
| FMB | FIRST TR EXCH TRADED FD III | 19,400 | $1,101 | 0.5% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| SPAB | SPDR SER TR | 34,294 | $1,056 | 0.5% | $29.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| FEMB | FIRST TR EXCH TRADED FD III | 26,666 | $1,015 | 0.4% | $38.02 | — | EME MRK BD ETF | 33739P202 |
| GOOG | ALPHABET INC | 575 | $1,007 | 0.4% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 25,863 | $974 | 0.4% | $34.77 | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,442 | $965 | 0.4% | $42.01 | — | FTSE DEV MKT ETF | 921943858 |
| — | SLACK TECHNOLOGIES INC | 22,726 | $960 | 0.4% | $31.10 | — | COM CL A | 83088V102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,541 | $927 | 0.4% | $96.15 | — | INT-TERM CORP | 92206C870 |
| ICLN | ISHARES TR | 32,316 | $913 | 0.4% | $18.90 | — | GL CLEAN ENE ETF | 464288224 |
| GOOGL | ALPHABET INC | 513 | $899 | 0.4% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,238 | $893 | 0.4% | $72.94 | — | COM SHS | 33735K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,206 | $876 | 0.4% | $131.03 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 9,728 | $866 | 0.4% | $74.24 | — | US SML CAP ETF | 808524607 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,012 | $844 | 0.4% | $28.00 | — | NAS CLNEDG GREEN | 33733E500 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,522 | $834 | 0.4% | $53.14 | — | MUNI HI INCM ETF | 33739P301 |
| SUSC | ISHARES TR | 26,976 | $764 | 0.3% | $26.87 | — | ESG AWRE USD ETF | 46435G193 |
| — | WORLD GOLD TR | 40,164 | $761 | 0.3% | $18.53 | — | SPDR GLD MINIS | 98149E204 |
| SCHH | SCHWAB STRATEGIC TR | 19,006 | $722 | 0.3% | $35.90 | — | US REIT ETF | 808524847 |
| ESGU | ISHARES TR | 8,198 | $705 | 0.3% | $76.13 | — | ESG AWR MSCI USA | 46435G425 |
| NUHY | NUSHARES ETF TR | 28,148 | $704 | 0.3% | $23.95 | — | ESG HI TLD CRP | 67092P854 |
| BWX | SPDR SER TR | 21,412 | $669 | 0.3% | $29.65 | — | BLOMBERG INTL TR | 78464A516 |
| LQD | ISHARES TR | 4,680 | $646 | 0.3% | $138.03 | — | IBOXX INV CP ETF | 464287242 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,739 | $642 | 0.3% | $65.94 | — | COM SHS | 33734K109 |
| SPTL | SPDR SER TR | 13,406 | $605 | 0.3% | $39.39 | — | PORTFOLIO LN TSR | 78464A664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,579 | $596 | 0.3% | $70.17 | — | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 9,279 | $595 | 0.3% | $56.59 | — | US DIVIDEND EQ | 808524797 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,000 | $594 | 0.3% | $93.93 | — | PHYSCL PM BASKET | 003263100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,566 | $580 | 0.3% | $52.26 | — | COM SHS | 33735J101 |
| SCHE | SCHWAB STRATEGIC TR | 18,580 | $569 | 0.2% | $27.10 | — | EMRG MKTEQ ETF | 808524706 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,589 | $558 | 0.2% | $131.73 | — | MIDCP 400 IDX | 921932885 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,488 | $556 | 0.2% | $58.38 | — | INTL BD IDX ETF | 92203J407 |
| ESGD | ISHARES TR | 7,575 | $553 | 0.2% | $66.68 | — | ESG AW MSCI EAFE | 46435G516 |
| NUEM | NUSHARES ETF TR | 16,007 | $535 | 0.2% | $26.12 | — | NUVEEN ESG EMRGN | 67092P888 |
| ESML | ISHARES TR | 15,459 | $528 | 0.2% | $27.42 | — | ESG AWARE MSCI | 46435U663 |
| BSV | VANGUARD BD INDEX FDS | 6,237 | $517 | 0.2% | $83.03 | — | SHORT TRM BOND | 921937827 |
| PPTY | ETF SER SOLUTIONS | 17,800 | $517 | 0.2% | $26.01 | — | US DIVERSIFIED | 26922A511 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,001 | $508 | 0.2% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 153 | $498 | 0.2% | $158.23 | +0.9% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 9,412 | $481 | 0.2% | $51.06 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 4,260 | $471 | 0.2% | $110.80 | — | SHORT TREAS BD | 464288679 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,220 | $468 | 0.2% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| SUSA | ISHARES TR | 5,562 | $458 | 0.2% | $108.25 | — | MSCI USA ESG SLC | 464288802 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,810 | $439 | 0.2% | $60.43 | — | RIVRFRNT DYN DEV | 33739P608 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,223 | $428 | 0.2% | $35.64 | — | EUROPE ALPHADEX | 33737J117 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,233 | $410 | 0.2% | $22.44 | — | EMERG MKT ALPH | 33737J182 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,412 | $405 | 0.2% | $136.14 | — | SMLLCP 600 IDX | 921932828 |
| IWF | ISHARES TR | 1,599 | $386 | 0.2% | $217.01 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,208 | $379 | 0.2% | $252.17 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,648 | $378 | 0.2% | $81.33 | — | INTL DVD ETF | 921946810 |
| SDY | SPDR SER TR | 3,400 | $360 | 0.2% | $92.35 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,146 | $356 | 0.2% | $35.63 | — | SHS | 33734H106 |
| GUNR | FLEXSHARES TR | 10,825 | $352 | 0.2% | $28.17 | — | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORPORATION | 655 | $342 | 0.1% | $8.43 | +58.4% | COM | 67066G104 |
| IVV | ISHARES TR | 893 | $335 | 0.1% | $325.69 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 4,801 | $327 | 0.1% | $68.11 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 1,405 | $323 | 0.1% | $186.84 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 4,442 | $318 | 0.1% | $71.59 | — | MSCI KLD400 SOC | 464288570 |
| VV | VANGUARD INDEX FDS | 1,756 | $309 | 0.1% | $175.97 | — | LARGE CAP ETF | 922908637 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 11,340 | $309 | 0.1% | $26.23 | — | ALT ABSLT STRG | 33740Y101 |
| IEMG | ISHARES INC | 4,967 | $308 | 0.1% | $62.01 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 1,810 | $298 | 0.1% | $164.64 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 7,087 | $298 | 0.1% | $42.05 | — | ESG AWR MSCI EM | 46434G863 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,440 | $294 | 0.1% | $54.23 | — | MORTG-BACK SEC | 92206C771 |
| IPAC | ISHARES TR | 4,492 | $289 | 0.1% | $64.34 | — | CORE MSCI PAC | 46434V696 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,308 | $286 | 0.1% | $44.22 | — | MNGD FUTRS STRGY | 33739G103 |
| VTI | VANGUARD INDEX FDS | 1,438 | $280 | 0.1% | $173.78 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 1,912 | $261 | 0.1% | $118.20 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 2,027 | $258 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,516 | $255 | 0.1% | $149.97 | — | NY ARCA BIOTECH | 33733E203 |
| LLY | LILLY ELI & CO | 1,493 | $252 | 0.1% | $145.40 | -2.8% | COM | 532457108 |
| BIO | BIO RAD LABS INC | 429 | $250 | 0.1% | $507.23 | +12.3% | CL A | 090572207 |
| XLK | SELECT SECTOR SPDR TR | 1,913 | $249 | 0.1% | $104.55 | — | TECHNOLOGY | 81369Y803 |
| NUSC | NUSHARES ETF TR | 6,500 | $249 | 0.1% | $38.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,590 | $247 | 0.1% | $68.80 | — | INTL EQUITY OPP | 33734X853 |
| IFGL | ISHARES TR | 8,980 | $244 | 0.1% | $27.17 | — | INTL DEV RE ETF | 464288489 |
| IJR | ISHARES TR | 2,632 | $242 | 0.1% | $91.95 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 2,791 | $241 | 0.1% | $86.35 | — | CORE S&P TTL STK | 464287150 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,495 | $239 | 0.1% | $99.72 | — | LONG TERM TREAS | 92206C847 |
| META | FACEBOOK INC | 863 | $236 | 0.1% | $256.10 | +6.3% | CL A | 30303M102 |
| EUSB | ISHARES TR | 4,637 | $235 | 0.1% | $50.68 | — | ESG ADV TTL USD | 46436E619 |
| IGSB | ISHARES TR | 4,104 | $226 | 0.1% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 5,436 | $224 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| EWU | ISHARES TR | 7,577 | $222 | 0.1% | $29.30 | — | MSCI UK ETF NEW | 46435G334 |
| HD | HOME DEPOT INC | 837 | $222 | 0.1% | $238.02 | +1.9% | COM | 437076102 |
| EPS | WISDOMTREE TR | 5,402 | $217 | 0.1% | $40.17 | — | US LARGECAP FUND | 97717W588 |
| DIS | DISNEY WALT CO | 1,186 | $215 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| ACWV | ISHARES INC | 2,184 | $212 | 0.1% | $97.07 | — | MSCI GBL MIN VOL | 464286525 |
| EXAS | EXACT SCIENCES CORP | 1,539 | $204 | 0.1% | $120.93 | 0.0% | COM | 30063P105 |
| AGGY | WISDOMTREE TR | 3,801 | $204 | 0.1% | $53.67 | — | YIELD ENHANCD US | 97717X511 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 10,747 | $27 | 0.0% | $2.51 | — | SPONSORED ADR | 60687Y109 |