CIK: 0001729304 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $101,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 69,193 | $22,374 | 22.1% | $101.99 | +202.1% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 412,496 | $9,240 | 9.1% | $26.46 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 303,021 | $8,524 | 8.4% | $33.14 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 29,032 | $6,108 | 6.0% | $134.26 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 158,802 | $6,003 | 5.9% | $59.57 | — | US SML CAP ETF | 808524607 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 183,970 | $4,662 | 4.6% | $25.63 | — | FST TR GLB FD | 33739H101 |
| IWM | ISHARES TR | 19,656 | $3,242 | 3.2% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 22,955 | $3,122 | 3.1% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,583 | $2,393 | 2.4% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 14,289 | $1,615 | 1.6% | $125.61 | +0.6% | COM | 023135106 |
| AAPL | APPLE INC | 10,492 | $1,450 | 1.4% | $106.54 | +44.8% | COM | 037833100 |
| TSLA | TESLA INC | 5,395 | $1,431 | 1.4% | $251.01 | +11.3% | COM | 88160R101 |
| TKR | TIMKEN CO | 21,850 | $1,290 | 1.3% | $56.33 | +10.2% | COM | 887389104 |
| JPM | JPMORGAN CHASE & CO | 11,593 | $1,211 | 1.2% | $83.37 | +26.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,828 | $1,115 | 1.1% | $75.34 | +73.3% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 33,119 | $1,044 | 1.0% | $33.70 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 4,439 | $1,034 | 1.0% | $125.04 | +105.4% | COM | 594918104 |
| EFA | ISHARES TR | 15,809 | $885 | 0.9% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,287 | $760 | 0.8% | $60.69 | +38.2% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 23,625 | $693 | 0.7% | $33.48 | +0.6% | CL A | 20030N101 |
| SEB | SEABOARD CORP DEL | 200 | $681 | 0.7% | $3658.06 | +4.6% | COM | 811543107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,677 | $674 | 0.7% | $376.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| MARB | FIRST TR EXCH TRADED FD III | 32,463 | $652 | 0.6% | $19.84 | — | MERGER ARBITRA | 33740J203 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,485 | $643 | 0.6% | $51.54 | — | MNGD FUTRS STRGY | 33739G103 |
| AGG | ISHARES TR | 5,926 | $571 | 0.6% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| LULU | LULULEMON ATHLETICA INC | 2,015 | $563 | 0.6% | $300.58 | +3.1% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 1,036 | $523 | 0.5% | $285.85 | +73.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,898 | $508 | 0.5% | $58.66 | +37.1% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,543 | $507 | 0.5% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| SDY | SPDR SER TR | 4,511 | $503 | 0.5% | $97.91 | — | S&P DIVID ETF | 78464A763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,238 | $485 | 0.5% | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| KO | COCA COLA CO | 8,309 | $465 | 0.5% | $39.64 | +41.4% | COM | 191216100 |
| IHI | ISHARES TR | 9,639 | $455 | 0.5% | $95.82 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 1,260 | $450 | 0.4% | $308.20 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,244 | $445 | 0.4% | $44.85 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 3,531 | $429 | 0.4% | $18.98 | -16.8% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,887 | $427 | 0.4% | $143.25 | +52.9% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 9,630 | $423 | 0.4% | $47.56 | -17.6% | COM | 534187109 |
| AVGO | BROADCOM INC | 948 | $421 | 0.4% | $34.24 | +40.5% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 7,296 | $400 | 0.4% | $51.71 | +9.5% | CL A | 609207105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,640 | $381 | 0.4% | $34.45 | — | SHS | 33734H106 |
| NI | NISOURCE INC | 15,040 | $379 | 0.4% | $23.74 | +10.9% | COM | 65473P105 |
| PYPL | PAYPAL HLDGS INC | 4,358 | $375 | 0.4% | $165.98 | -46.7% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 4,769 | $374 | 0.4% | $66.05 | +16.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,584 | $371 | 0.4% | $71.68 | +85.3% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,561 | $368 | 0.4% | $32.48 | -31.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,200 | $331 | 0.3% | $178.79 | +51.4% | COM | 437076102 |
| V | VISA INC | 1,865 | $331 | 0.3% | $145.37 | +36.4% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 2,631 | $328 | 0.3% | $114.92 | -0.3% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 2,008 | $328 | 0.3% | $112.96 | +35.4% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 5,813 | $319 | 0.3% | $62.76 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 1,989 | $308 | 0.3% | $97.91 | +54.9% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,320 | $305 | 0.3% | $161.23 | +46.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,254 | $303 | 0.3% | $82.00 | +55.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,004 | $294 | 0.3% | $167.24 | +77.6% | COM | 38141G104 |
| ABNB | AIRBNB INC | 2,768 | $291 | 0.3% | $164.73 | -32.7% | COM CL A | 009066101 |
| PFE | PFIZER INC | 6,624 | $290 | 0.3% | $26.29 | +53.7% | COM | 717081103 |
| — | BLACKROCK INC | 521 | $287 | 0.3% | $778.84 | — | COM | 09247X101 |
| IVV | ISHARES TR | 799 | $287 | 0.3% | $260.01 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 4,600 | $286 | 0.3% | $53.70 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 2,860 | $275 | 0.3% | $108.69 | +2.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 1,796 | $267 | 0.3% | $180.85 | -21.0% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,183 | $265 | 0.3% | $208.80 | +8.7% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 691 | $261 | 0.3% | $68.56 | +31.4% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 3,221 | $260 | 0.3% | $84.18 | -4.0% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,799 | $260 | 0.3% | $104.80 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 1,308 | $255 | 0.3% | $166.63 | +22.6% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 1,489 | $253 | 0.3% | $165.57 | 0.0% | CL A | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,107 | $250 | 0.2% | $101.25 | +14.2% | COM | 459200101 |
| PEP | PEPSICO INC | 1,513 | $247 | 0.2% | $101.26 | +52.5% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DEL | 6,519 | $246 | 0.2% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| CVS | CVS HEALTH CORP | 2,565 | $245 | 0.2% | $85.91 | +2.0% | COM | 126650100 |
| D | DOMINION ENERGY INC | 3,404 | $235 | 0.2% | $67.35 | +1.5% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 1,568 | $234 | 0.2% | $98.89 | +43.6% | COM | 693475105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,174 | $234 | 0.2% | $97.49 | +2.2% | COM SER C | 530307305 |
| SLB | SCHLUMBERGER LTD | 6,206 | $223 | 0.2% | $33.41 | 0.0% | COM STK | 806857108 |
| BILL | BILL COM HLDGS INC | 1,677 | $222 | 0.2% | $143.68 | 0.0% | COM | 090043100 |
| DIS | DISNEY WALT CO | 2,298 | $217 | 0.2% | $118.83 | -12.0% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 18,250 | $210 | 0.2% | $18.49 | -26.5% | COM SER A | 934423104 |
| ETN | EATON CORP PLC | 1,574 | $210 | 0.2% | $133.40 | 0.0% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 1,384 | $200 | 0.2% | $142.54 | 0.0% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 2,095 | $200 | 0.2% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 12,656 | $194 | 0.2% | $15.48 | -2.6% | COM | 00206R102 |
| — | LIBERTY GLOBAL PLC | 10,162 | $168 | 0.2% | $33.71 | — | SHS CL C | G5480U120 |
| EMBJ | EMBRAER S.A. | 13,295 | $114 | 0.1% | $16.35 | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 27,338 | $94 | 0.1% | $6.08 | — | SPON ADR NEW | 151290889 |
| — | CBRE GBL REAL ESTATE INC FD | 14,440 | $83 | 0.1% | $9.76 | — | COM | 12504G100 |
| LYG | LLOYDS BANKING GROUP PLC | 41,714 | $75 | 0.1% | $2.51 | — | SPONSORED ADR | 539439109 |
| ENIC | ENEL CHILE S.A. | 25,874 | $36 | 0.0% | $1.58 | — | SPONSORED ADR | 29278D105 |
| — | QURATE RETAIL INC | 16,976 | $34 | 0.0% | $7.60 | — | COM SER A | 74915M100 |