CIK: 0001729304 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $106,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 69,199 | $22,436 | 21.2% | $101.99 | +185.2% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 413,942 | $10,506 | 9.9% | $26.46 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 303,531 | $9,546 | 9.0% | $33.14 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 29,038 | $6,351 | 6.0% | $134.26 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 157,542 | $6,143 | 5.8% | $59.57 | — | US SML CAP ETF | 808524607 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 180,703 | $4,836 | 4.6% | $25.63 | — | FST TR GLB FD | 33739H101 |
| IWD | ISHARES TR | 23,056 | $3,342 | 3.2% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 19,729 | $3,341 | 3.2% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,103 | $2,753 | 2.6% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 14,177 | $1,506 | 1.4% | $125.61 | -0.4% | COM | 023135106 |
| AAPL | APPLE INC | 10,472 | $1,432 | 1.4% | $106.54 | +39.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 11,469 | $1,292 | 1.2% | $83.13 | +36.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,706 | $1,252 | 1.2% | $74.56 | +84.1% | COM | 742718109 |
| TKR | TIMKEN CO | 21,850 | $1,159 | 1.1% | $56.33 | +3.6% | COM | 887389104 |
| IAU | ISHARES GOLD TR | 33,119 | $1,136 | 1.1% | $33.70 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 4,289 | $1,102 | 1.0% | $120.43 | +118.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 25,647 | $1,006 | 0.9% | $33.48 | +14.6% | CL A | 20030N101 |
| EFA | ISHARES TR | 16,018 | $1,001 | 0.9% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,316 | $895 | 0.8% | $60.69 | +45.9% | COM | 75513E101 |
| SEB | SEABOARD CORP DEL | 200 | $777 | 0.7% | $3658.06 | +9.2% | COM | 811543107 |
| TSLA | TESLA INC | 1,082 | $729 | 0.7% | $138.34 | +97.3% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,673 | $692 | 0.7% | $376.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,785 | $659 | 0.6% | $51.54 | — | MNGD FUTRS STRGY | 33739G103 |
| MARB | FIRST TR EXCH TRADED FD III | 33,108 | $657 | 0.6% | $19.84 | — | MERGER ARBITRA | 33740J203 |
| AGG | ISHARES TR | 5,921 | $602 | 0.6% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 3,608 | $547 | 0.5% | $18.98 | -0.7% | COM | 67066G104 |
| SDY | SPDR SER TR | 4,481 | $532 | 0.5% | $97.91 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 1,085 | $527 | 0.5% | $34.24 | +53.0% | COM | 11135F101 |
| IHI | ISHARES TR | 10,380 | $524 | 0.5% | $95.82 | — | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 1,014 | $521 | 0.5% | $281.31 | +67.5% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 1,907 | $520 | 0.5% | $300.04 | +6.8% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 6,014 | $515 | 0.5% | $55.73 | +42.8% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,633 | $513 | 0.5% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 8,081 | $508 | 0.5% | $39.18 | +44.9% | COM | 191216100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,404 | $502 | 0.5% | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,244 | $500 | 0.5% | $44.85 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 5,268 | $480 | 0.5% | $56.06 | +41.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,258 | $474 | 0.4% | $308.20 | — | TR UNIT | 78462F103 |
| LNC | LINCOLN NATL CORP IND | 9,630 | $450 | 0.4% | $47.56 | -3.3% | COM | 534187109 |
| NI | NISOURCE INC | 14,928 | $440 | 0.4% | $23.74 | +13.1% | COM | 65473P105 |
| MDLZ | MONDELEZ INTL INC | 6,651 | $413 | 0.4% | $51.23 | +11.7% | CL A | 609207105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,623 | $412 | 0.4% | $34.45 | — | SHS | 33734H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,821 | $382 | 0.4% | $140.51 | +44.1% | COM | 053015103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,174 | $367 | 0.3% | $97.49 | +17.0% | COM SER C | 530307305 |
| V | VISA INC | 1,826 | $360 | 0.3% | $144.24 | +39.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 4,513 | $350 | 0.3% | $65.42 | +5.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 2,271 | $349 | 0.3% | $97.91 | +54.2% | COM | 882508104 |
| PFE | PFIZER INC | 6,597 | $346 | 0.3% | $26.29 | +59.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,383 | $345 | 0.3% | $66.52 | +114.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,243 | $344 | 0.3% | $82.00 | +63.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,906 | $338 | 0.3% | $110.82 | +44.3% | COM | 478160104 |
| NOW | SERVICENOW INC | 672 | $320 | 0.3% | $67.95 | +40.3% | COM | 81762P102 |
| HD | HOME DEPOT INC | 1,146 | $314 | 0.3% | $174.46 | +54.2% | COM | 437076102 |
| — | BLACKROCK INC | 514 | $313 | 0.3% | $781.95 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 142 | $311 | 0.3% | $67.63 | +73.4% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 4,407 | $308 | 0.3% | $165.98 | -47.9% | COM | 70450Y103 |
| IVV | ISHARES TR | 786 | $298 | 0.3% | $258.36 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 4,600 | $297 | 0.3% | $53.70 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,107 | $297 | 0.3% | $101.25 | +16.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 995 | $296 | 0.3% | $167.24 | +69.6% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 3,071 | $276 | 0.3% | $84.34 | +7.2% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 2,168 | $275 | 0.3% | $114.99 | +4.4% | COM | 020002101 |
| MCD | MCDONALDS CORP | 1,102 | $272 | 0.3% | $146.38 | +54.6% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,546 | $270 | 0.3% | $32.48 | -31.7% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 4,012 | $265 | 0.2% | $66.30 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 12,656 | $265 | 0.2% | $15.48 | +5.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,514 | $252 | 0.2% | $101.26 | +47.9% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,573 | $248 | 0.2% | $98.89 | +47.1% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,184 | $248 | 0.2% | $208.80 | 0.0% | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 3,045 | $243 | 0.2% | $67.23 | +3.1% | COM | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC | 18,020 | $242 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| TGT | TARGET CORP | 1,687 | $238 | 0.2% | $183.30 | -7.2% | COM | 87612E106 |
| ABNB | AIRBNB INC | 2,675 | $238 | 0.2% | $166.60 | -21.9% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 2,557 | $237 | 0.2% | $85.91 | 0.0% | COM | 126650100 |
| — | LIBERTY MEDIA CORP DEL | 6,519 | $235 | 0.2% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| UNP | UNION PAC CORP | 1,097 | $234 | 0.2% | $159.40 | +31.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,232 | $225 | 0.2% | $164.01 | -6.5% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,734 | $224 | 0.2% | $118.96 | — | SPONSORED ADS | 874039100 |
| — | LIBERTY GLOBAL PLC | 10,162 | $224 | 0.2% | $33.71 | — | SHS CL C | G5480U120 |
| PLD | PROLOGIS INC. | 1,896 | $223 | 0.2% | $123.36 | 0.0% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 2,298 | $217 | 0.2% | $118.83 | -8.7% | COM | 254687106 |
| NVS | NOVARTIS AG | 2,544 | $215 | 0.2% | $87.66 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 1,335 | $215 | 0.2% | $215.76 | -11.2% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 1,196 | $206 | 0.2% | $167.67 | -0.5% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 4,798 | $205 | 0.2% | $38.14 | +12.3% | COM | 17275R102 |
| EMBJ | EMBRAER S.A. | 13,295 | $117 | 0.1% | $16.35 | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 26,689 | $105 | 0.1% | $6.14 | — | SPON ADR NEW | 151290889 |
| — | CBRE GBL REAL ESTATE INC FD | 14,440 | $105 | 0.1% | $9.76 | — | COM | 12504G100 |
| LYG | LLOYDS BANKING GROUP PLC | 41,714 | $85 | 0.1% | $2.51 | — | SPONSORED ADR | 539439109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 10,893 | $60 | 0.1% | $5.51 | — | SPONSORED ADR | 607409109 |
| — | QURATE RETAIL INC | 16,976 | $49 | 0.0% | $7.60 | — | COM SER A | 74915M100 |
| ENIC | ENEL CHILE S.A. | 25,874 | $29 | 0.0% | $1.58 | — | SPONSORED ADR | 29278D105 |