CIK: 0001729304 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $111,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 69,205 | $25,318 | 22.7% | $101.99 | +239.0% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 420,072 | $9,943 | 8.9% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 304,521 | $9,809 | 8.8% | $33.14 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 160,473 | $6,501 | 5.8% | $59.37 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 28,744 | $6,158 | 5.5% | $134.26 | — | RUS 1000 GRW ETF | 464287614 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 174,399 | $4,271 | 3.8% | $25.63 | — | FST TR GLB FD | 33739H101 |
| IWD | ISHARES TR | 22,572 | $3,423 | 3.1% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 19,520 | $3,404 | 3.0% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,814 | $2,487 | 2.2% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 34,166 | $1,626 | 1.5% | $49.04 | — | MNGD FUTRS STRGY | 33739G103 |
| JPM | JPMORGAN CHASE & CO | 11,955 | $1,603 | 1.4% | $84.41 | +39.4% | COM | 46625H100 |
| TKR | TIMKEN CO | 21,850 | $1,544 | 1.4% | $56.33 | +24.0% | COM | 887389104 |
| AAPL | APPLE INC | 10,464 | $1,360 | 1.2% | $106.54 | +32.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 8,877 | $1,345 | 1.2% | $75.34 | +72.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 14,256 | $1,198 | 1.1% | $125.61 | -21.4% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 33,119 | $1,146 | 1.0% | $33.70 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 4,611 | $1,106 | 1.0% | $129.10 | +81.3% | COM | 594918104 |
| EFA | ISHARES TR | 15,799 | $1,037 | 0.9% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,231 | $932 | 0.8% | $60.69 | +44.4% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 23,569 | $824 | 0.7% | $33.48 | -10.2% | CL A | 20030N101 |
| SEB | SEABOARD CORP DEL | 200 | $755 | 0.7% | $3658.06 | +2.2% | COM | 811543107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,683 | $745 | 0.7% | $376.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 5,398 | $665 | 0.6% | $251.01 | -24.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,000 | $662 | 0.6% | $96.28 | 0.0% | COM | 30231G102 |
| MARB | FIRST TR EXCH TRADED FD III | 32,211 | $650 | 0.6% | $19.84 | — | MERGER ARBITRA | 33740J203 |
| LULU | LULULEMON ATHLETICA INC | 1,970 | $631 | 0.6% | $300.58 | +9.4% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 1,178 | $625 | 0.6% | $311.71 | +60.5% | COM | 91324P102 |
| SDY | SPDR SER TR | 4,543 | $568 | 0.5% | $97.91 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 5,796 | $562 | 0.5% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 5,025 | $558 | 0.5% | $58.66 | +58.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,192 | $521 | 0.5% | $39.64 | +38.5% | COM | 191216100 |
| IVV | ISHARES TR | 1,356 | $521 | 0.5% | $311.04 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 910 | $509 | 0.5% | $34.24 | +39.1% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,544 | $508 | 0.5% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| IHI | ISHARES TR | 9,643 | $507 | 0.5% | $95.82 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 1,313 | $502 | 0.4% | $311.21 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 7,380 | $492 | 0.4% | $51.78 | +12.0% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 3,298 | $482 | 0.4% | $18.98 | -22.8% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,976 | $473 | 0.4% | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,017 | $462 | 0.4% | $44.85 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 1,565 | $461 | 0.4% | $32.48 | -13.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,407 | $432 | 0.4% | $71.68 | +113.8% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,679 | $426 | 0.4% | $34.45 | — | SHS | 33734H106 |
| NI | NISOURCE INC | 15,173 | $416 | 0.4% | $23.74 | -0.1% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 4,755 | $398 | 0.4% | $66.05 | +11.8% | COM | 65339F101 |
| V | VISA INC | 1,865 | $387 | 0.3% | $145.37 | +35.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,196 | $378 | 0.3% | $178.79 | +57.3% | COM | 437076102 |
| CSX | CSX CORP | 12,114 | $375 | 0.3% | $28.73 | 0.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,077 | $367 | 0.3% | $114.42 | +37.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,207 | $357 | 0.3% | $82.00 | +67.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,485 | $355 | 0.3% | $143.25 | +59.8% | COM | 053015103 |
| — | BLACKROCK INC | 499 | $354 | 0.3% | $778.84 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 5,209 | $353 | 0.3% | $62.76 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 1,339 | $353 | 0.3% | $162.42 | +51.0% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 6,458 | $345 | 0.3% | $33.91 | +35.9% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 1,004 | $345 | 0.3% | $167.24 | +92.3% | COM | 38141G104 |
| PFE | PFIZER INC | 6,652 | $341 | 0.3% | $26.29 | +52.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 4,609 | $328 | 0.3% | $161.29 | -50.5% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,986 | $328 | 0.3% | $97.91 | +55.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,511 | $313 | 0.3% | $169.80 | +12.0% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,208 | $311 | 0.3% | $209.47 | +15.1% | COM NEW | 620076307 |
| IWR | ISHARES TR | 4,600 | $310 | 0.3% | $53.70 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 6,269 | $299 | 0.3% | $41.47 | 0.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,107 | $297 | 0.3% | $101.25 | +21.5% | COM | 459200101 |
| LNC | LINCOLN NATL CORP IND | 9,630 | $296 | 0.3% | $47.56 | -31.4% | COM | 534187109 |
| TGT | TARGET CORP | 1,955 | $291 | 0.3% | $177.60 | -20.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 3,710 | $288 | 0.3% | $82.76 | -11.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 1,552 | $280 | 0.3% | $102.76 | +56.6% | COM | 713448108 |
| ALL | ALLSTATE CORP | 2,008 | $272 | 0.2% | $114.92 | +5.7% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,630 | $270 | 0.2% | $104.80 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 691 | $268 | 0.2% | $68.56 | +14.0% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,666 | $263 | 0.2% | $101.26 | +37.5% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 7,859 | $259 | 0.2% | $28.24 | 0.0% | COM | 969457100 |
| GOOG | ALPHABET INC | 2,903 | $258 | 0.2% | $108.48 | -12.7% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 6,519 | $255 | 0.2% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| DIS | DISNEY WALT CO | 2,871 | $249 | 0.2% | $113.77 | -17.9% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 2,628 | $245 | 0.2% | $85.91 | +0.0% | COM | 126650100 |
| ETN | EATON CORP PLC | 1,549 | $243 | 0.2% | $133.40 | +10.2% | SHS | G29183103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,174 | $242 | 0.2% | $97.49 | -21.9% | COM SER C | 530307305 |
| ABNB | AIRBNB INC | 2,771 | $237 | 0.2% | $164.73 | -38.7% | COM CL A | 009066101 |
| T | AT&T INC | 12,656 | $233 | 0.2% | $15.48 | -2.4% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 976 | $220 | 0.2% | $40.21 | 0.0% | COM | 892356106 |
| DFAC | DIMENSIONAL ETF TRUST | 8,857 | $215 | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| UPS | UNITED PARCEL SERVICE INC | 1,236 | $215 | 0.2% | $148.03 | 0.0% | CL B | 911312106 |
| SNOW | SNOWFLAKE INC | 1,490 | $214 | 0.2% | $165.57 | -7.8% | CL A | 833445109 |
| PLD | PROLOGIS INC. | 1,882 | $212 | 0.2% | $100.19 | 0.0% | COM | 74340W103 |
| — | TE CONNECTIVITY LTD | 1,762 | $202 | 0.2% | $114.80 | — | SHS | H84989104 |
| — | LIBERTY GLOBAL PLC | 10,162 | $197 | 0.2% | $33.71 | — | SHS CL C | G5480U120 |
| WBD | WARNER BROS DISCOVERY INC | 19,576 | $186 | 0.2% | $18.00 | -37.3% | COM SER A | 934423104 |
| EMBJ | EMBRAER S.A. | 13,295 | $145 | 0.1% | $16.35 | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 27,338 | $111 | 0.1% | $6.08 | — | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 41,714 | $92 | 0.1% | $2.51 | — | SPONSORED ADR | 539439109 |
| — | CBRE GBL REAL ESTATE INC FD | 14,440 | $83 | 0.1% | $9.76 | — | COM | 12504G100 |
| ENIC | ENEL CHILE S.A. | 23,598 | $53 | 0.0% | $1.58 | — | SPONSORED ADR | 29278D105 |
| — | QURATE RETAIL INC | 16,976 | $28 | 0.0% | $7.60 | — | COM SER A | 74915M100 |