CIK: 0001862067 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $111,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,258 | $14,269 | 12.7% | $354.44 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 40,088 | $11,498 | 10.3% | $286.82 | — | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 221,029 | $10,618 | 9.5% | $48.04 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 208,440 | $8,290 | 7.4% | $39.77 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 26,555 | $7,136 | 6.4% | $268.73 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 15,123 | $6,473 | 5.8% | $428.02 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 43,051 | $4,864 | 4.3% | $112.98 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 19,824 | $2,715 | 2.4% | $126.45 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,228 | $2,583 | 2.3% | $15.99 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,226 | $2,228 | 2.0% | $244.73 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 9,149 | $2,192 | 2.0% | $241.76 | 0.0% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,200 | $2,139 | 1.9% | $345.00 | — | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 6,877 | $1,760 | 1.6% | $255.93 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 11,800 | $1,622 | 1.4% | $137.46 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 422 | $1,452 | 1.3% | $166.20 | 0.0% | COM | 023135106 |
| AGG | ISHARES TR | 11,604 | $1,338 | 1.2% | $115.31 | — | CORE US AGGBD ET | 464287226 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 42,947 | $1,139 | 1.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| JPM | JPMORGAN CHASE & CO | 7,166 | $1,115 | 1.0% | $139.74 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,376 | $1,050 | 0.9% | $144.91 | 0.0% | COM | 478160104 |
| USMV | ISHARES TR | 13,771 | $1,014 | 0.9% | $73.63 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 5,276 | $915 | 0.8% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 31,818 | $825 | 0.7% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,915 | $810 | 0.7% | $279.44 | 0.0% | CL B NEW | 084670702 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,436 | $805 | 0.7% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| FSK | FS KKR CAP CORP | 33,959 | $730 | 0.7% | $11.05 | 0.0% | COM | 302635206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,459 | $716 | 0.6% | $490.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 3,750 | $659 | 0.6% | $175.71 | 0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,659 | $629 | 0.6% | $120.71 | 0.0% | COM | 742718109 |
| ON | ON SEMICONDUCTOR CORP | 15,930 | $610 | 0.5% | $39.26 | 0.0% | COM | 682189105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,376 | $610 | 0.5% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 5,414 | $609 | 0.5% | $112.49 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 1,642 | $599 | 0.5% | $362.28 | 0.0% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 16,076 | $590 | 0.5% | $36.70 | — | FINANCIAL | 81369Y605 |
| ACWX | ISHARES TR | 10,239 | $589 | 0.5% | $57.53 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 214 | $536 | 0.5% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 14,499 | $528 | 0.5% | $36.42 | — | ALERIAN MLP | 00162Q452 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $505 | 0.5% | $168.00 | 0.0% | SHS | G8994E103 |
| META | FACEBOOK INC | 1,372 | $477 | 0.4% | $318.58 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 653 | $444 | 0.4% | $217.09 | 0.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 8,178 | $441 | 0.4% | $53.93 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 1,383 | $441 | 0.4% | $283.84 | 0.0% | COM | 437076102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,269 | $433 | 0.4% | $190.83 | — | COM | 45781V101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,640 | $386 | 0.3% | $33.16 | — | SHS | 336917109 |
| INTC | INTEL CORP | 6,828 | $383 | 0.3% | $53.58 | 0.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 956 | $383 | 0.3% | $369.03 | 0.0% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 2,446 | $368 | 0.3% | $128.42 | 0.0% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 1,243 | $362 | 0.3% | $263.52 | 0.0% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 545 | $355 | 0.3% | $651.38 | — | COM | 512807108 |
| V | VISA INC | 1,513 | $354 | 0.3% | $220.99 | 0.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 603 | $353 | 0.3% | $515.47 | 0.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,200 | $347 | 0.3% | $43.42 | 0.0% | COM | 92343V104 |
| KKR | KKR & CO INC | 5,804 | $344 | 0.3% | $53.34 | 0.0% | COM | 48251W104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 23,877 | $341 | 0.3% | $8.62 | 0.0% | COM | 69121K104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,271 | $338 | 0.3% | $22.13 | — | SR LN ETF | 46138G508 |
| TFC | TRUIST FINL CORP | 6,047 | $336 | 0.3% | $47.05 | 0.0% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 229 | $335 | 0.3% | $123.22 | 0.0% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 5,801 | $331 | 0.3% | $49.06 | 0.0% | CL A | 20030N101 |
| TTD | THE TRADE DESK INC | 4,229 | $327 | 0.3% | $63.90 | 0.0% | COM CL A | 88339J105 |
| DRI | DARDEN RESTAURANTS INC | 2,165 | $316 | 0.3% | $121.23 | 0.0% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 4,955 | $313 | 0.3% | $50.04 | 0.0% | COM | 30231G102 |
| RUN | SUNRUN INC | 5,581 | $311 | 0.3% | $48.29 | 0.0% | COM | 86771W105 |
| — | BROOKFIELD ASSET MGMT INC | 6,055 | $309 | 0.3% | $51.03 | — | CL A LTD VT SH | 112585104 |
| AMT | AMERICAN TOWER CORP NEW | 1,122 | $303 | 0.3% | $221.28 | 0.0% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 797 | $296 | 0.3% | $59.25 | 0.0% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,106 | $288 | 0.3% | $132.50 | 0.0% | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,265 | $287 | 0.3% | $226.88 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 1,965 | $280 | 0.3% | $128.83 | 0.0% | COM | 038222105 |
| TOL | TOLL BROTHERS INC | 4,618 | $267 | 0.2% | $60.95 | 0.0% | COM | 889478103 |
| MELI | MERCADOLIBRE INC | 171 | $266 | 0.2% | $1468.10 | 0.0% | COM | 58733R102 |
| PFE | PFIZER INC | 6,615 | $259 | 0.2% | $30.99 | 0.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,011 | $257 | 0.2% | $75.71 | 0.0% | COM | 75513E101 |
| EFA | ISHARES TR | 3,102 | $245 | 0.2% | $78.98 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,665 | $244 | 0.2% | $113.44 | 0.0% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 2,291 | $240 | 0.2% | $104.76 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 4,288 | $237 | 0.2% | $55.27 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BK OF AMERICA CORP | 5,715 | $236 | 0.2% | $36.56 | 0.0% | COM | 060505104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,773 | $231 | 0.2% | $23.64 | — | FST TR GLB FD | 33739H101 |
| PEP | PEPSICO INC | 1,557 | $231 | 0.2% | $126.17 | 0.0% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 1,026 | $229 | 0.2% | $205.01 | 0.0% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 1,530 | $226 | 0.2% | $147.71 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,201 | $214 | 0.2% | $53.89 | 0.0% | COM | 110122108 |
| DBEF | DBX ETF TR | 5,622 | $211 | 0.2% | $37.53 | — | XTRACK MSCI EAFE | 233051200 |
| KO | COCA COLA CO | 3,839 | $208 | 0.2% | $47.27 | 0.0% | COM | 191216100 |
| SCZ | ISHARES TR | 2,793 | $207 | 0.2% | $74.11 | — | EAFE SML CP ETF | 464288273 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,927 | $205 | 0.2% | $52.20 | — | DYNMC LEISURE | 46137V720 |
| HAL | HALLIBURTON CO | 8,764 | $203 | 0.2% | $20.36 | 0.0% | COM | 406216101 |
| CAT | CATERPILLAR INC | 920 | $200 | 0.2% | $211.85 | 0.0% | COM | 149123101 |