CIK: 0001765595 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,744 | $43 | 10.3% | $359.17 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 121,435 | $40 | 9.6% | $162.87 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 229,052 | $30 | 7.3% | $92.20 | — | MEGA CAP VAL ETF | 921910840 |
| VONV | VANGUARD SCOTTSDALE FDS | 306,819 | $26 | 6.3% | $60.60 | — | VNG RUS1000VAL | 92206C714 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,051,024 | $24 | 5.8% | $20.25 | — | CORE PLUS INCM | 14020Y102 |
| VONG | VANGUARD SCOTTSDALE FDS | 186,421 | $18 | 4.4% | $59.53 | — | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,774 | $17 | 4.2% | $152.41 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 115,422 | $15 | 3.7% | $107.55 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 114,745 | $15 | 3.6% | $27.79 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 615,788 | $14 | 3.4% | $22.22 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 26,576 | $13 | 3.2% | $270.72 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 174,828 | $10 | 2.5% | $54.45 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 40,825 | $9 | 2.3% | $110.97 | +100.0% | COM | 037833100 |
| IGSB | ISHARES TR | 178,290 | $9 | 2.3% | $46.64 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 34,562 | $9 | 2.3% | $159.80 | — | MID CAP ETF | 922908629 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 186,944 | $9 | 2.1% | $39.60 | — | INCOME ETF | 46641Q159 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 130,579 | $7 | 1.7% | $45.75 | — | NASDAQ EQT PREM | 46654Q203 |
| MBB | ISHARES TR | 74,236 | $7 | 1.7% | $90.93 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 25,561 | $6 | 1.5% | $208.76 | — | SMALL CP ETF | 922908751 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 146,111 | $6 | 1.4% | $38.17 | — | MUN OPORTUNITE | 41653L503 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,707 | $6 | 1.4% | $65.46 | — | CAP STRENGTH ETF | 33733E104 |
| BIV | VANGUARD BD INDEX FDS | 66,694 | $5 | 1.2% | $56.81 | — | INTERMED TERM | 921937819 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 195,349 | $5 | 1.2% | $24.27 | — | NYLI MACKAY MUN | 45409F827 |
| USFR | WISDOMTREE TR | 92,957 | $5 | 1.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 16,883 | $3 | 0.8% | $133.14 | +37.0% | COM | 023135106 |
| HDV | ISHARES TR | 25,672 | $3 | 0.7% | $97.60 | — | CORE HIGH DV ETF | 46429B663 |
| IXN | ISHARES TR | 35,236 | $3 | 0.7% | $83.05 | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 25,241 | $2 | 0.6% | $83.35 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 19,413 | $2 | 0.5% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 11,484 | $2 | 0.5% | $137.93 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 21,404 | $2 | 0.5% | $62.59 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 9,487 | $2 | 0.5% | $102.47 | — | S&P 500 VAL ETF | 464287408 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 36,496 | $2 | 0.5% | $52.81 | — | MANAGD MUN ETF | 33739N108 |
| MRK | MERCK & CO INC | 17,136 | $2 | 0.5% | $74.44 | +51.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 9,095 | $1 | 0.4% | $115.55 | +45.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,463 | $1 | 0.3% | $251.95 | +67.9% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 27,001 | $1 | 0.3% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 9,569 | $1 | 0.3% | $102.47 | +15.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,177 | $1 | 0.3% | $154.12 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,155 | $1 | 0.3% | $381.25 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 6,296 | $1 | 0.3% | $104.85 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 3,411 | $1 | 0.3% | $0.33 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 6,714 | $1 | 0.3% | $122.33 | +24.8% | COM | 478160104 |
| SPTM | SPDR SER TR | 14,421 | $1 | 0.2% | $37.56 | — | PORTFOLI S&P1500 | 78464A805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,209 | $1 | 0.2% | $50.56 | — | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 1,585 | $1 | 0.2% | $361.10 | — | TR UNIT | 78462F103 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,038 | $1 | 0.2% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| TSLA | TESLA INC | 4,004 | $1 | 0.2% | $228.36 | -0.1% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 12,582 | $1 | 0.2% | $20.55 | — | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 1,307 | $1 | 0.2% | $245.97 | +108.2% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 2,720 | $1 | 0.2% | $120.74 | — | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 24,771 | $1 | 0.2% | $21.12 | — | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 3,827 | $1 | 0.2% | $104.05 | +28.5% | COM | 09260D107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,123 | $1 | 0.2% | $31.83 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 5,343 | $1 | 0.2% | $60.93 | +80.6% | COM | 30231G102 |
| MTUM | ISHARES TR | 2,987 | $1 | 0.2% | $153.31 | — | MSCI USA MMENTM | 46432F396 |
| OLED | UNIVERSAL DISPLAY CORP | 3,003 | $1 | 0.1% | $199.13 | 0.0% | COM | 91347P105 |
| CVX | CHEVRON CORP NEW | 3,836 | $1 | 0.1% | $87.10 | +60.7% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 2,160 | $1 | 0.1% | $115.77 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 1,804 | $1 | 0.1% | $174.53 | +52.8% | COM | 580135101 |
| WMT | WALMART INC | 6,764 | $1 | 0.1% | $53.29 | +36.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,171 | $1 | 0.1% | $228.14 | +93.8% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 5,129 | $1 | 0.1% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO. | 2,250 | $1 | 0.1% | $144.47 | +41.9% | COM | 46625H100 |
| AGG | ISHARES TR | 4,999 | $0 | 0.1% | $104.58 | — | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 1,865 | $0 | 0.1% | $99.11 | +116.1% | COM | 743315103 |
| AVGO | BROADCOM INC | 2,580 | $0 | 0.1% | $155.93 | +1.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $0 | 0.1% | $299.05 | +83.3% | COM | 91324P102 |
| INTU | INTUIT | 718 | $0 | 0.1% | $273.20 | +131.7% | COM | 461202103 |
| WTRG | ESSENTIAL UTILS INC | 10,448 | $0 | 0.1% | $47.03 | -16.4% | COM | 29670G102 |
| PM | PHILIP MORRIS INTL INC | 3,440 | $0 | 0.1% | $65.77 | +67.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 1,053 | $0 | 0.1% | $282.22 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,978 | $0 | 0.1% | $130.00 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,662 | $0 | 0.1% | $39.15 | -2.0% | COM | 92343V104 |
| IYE | ISHARES TR | 7,980 | $0 | 0.1% | $28.98 | — | U.S. ENERGY ETF | 464287796 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $0 | 0.1% | $64.30 | +22.6% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,289 | $0 | 0.1% | $132.52 | +91.3% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 13,048 | $0 | 0.1% | $24.17 | — | US DIVIDEND EQ | 808524797 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,927 | $0 | 0.1% | $20.34 | +31.0% | COM | 915271100 |
| IDCC | INTERDIGITAL INC | 2,299 | $0 | 0.1% | $131.08 | 0.0% | COM | 45867G101 |
| IWR | ISHARES TR | 3,911 | $0 | 0.1% | $50.28 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 5,401 | $0 | 0.1% | $83.80 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 500 | $0 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| SDY | SPDR SER TR | 2,358 | $0 | 0.1% | $123.48 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 1,724 | $0 | 0.1% | $134.18 | +33.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,882 | $0 | 0.1% | $140.86 | +16.6% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 9,594 | $0 | 0.1% | $23.66 | +24.4% | COM NEW | 962166104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,539 | $0 | 0.1% | $173.21 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 4,071 | $0 | 0.1% | $61.83 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 2,044 | $0 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,163 | $0 | 0.1% | $172.56 | +9.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,804 | $0 | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| IHI | ISHARES TR | 4,494 | $0 | 0.1% | $97.00 | — | U.S. MED DVC ETF | 464288810 |
| HYMB | SPDR SER TR | 10,037 | $0 | 0.1% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| GLD | SPDR GOLD TR | 1,027 | $0 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,550 | $0 | 0.1% | $144.03 | +15.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,134 | $0 | 0.1% | $79.16 | +35.3% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,760 | $0 | 0.1% | $67.45 | +13.2% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 3,836 | $0 | 0.1% | $50.13 | +9.4% | COM | 949746101 |
| IJR | ISHARES TR | 2,070 | $0 | 0.1% | $85.20 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 399 | $0 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| ICLR | ICON PLC | 805 | $0 | 0.1% | $258.75 | +21.9% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 557 | $0 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 402 | $0 | 0.1% | $508.04 | +7.2% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 904 | $0 | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,232 | $0 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 1,360 | $0 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 588 | $0 | 0.0% | $0.35 | — | 500 GRTH IDX F | 921932505 |
| RTX | RTX CORPORATION | 1,631 | $0 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| PPL | PPL CORP | 6,278 | $0 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| SCHW | SCHWAB CHARLES CORP | 2,798 | $0 | 0.0% | $64.26 | +0.5% | COM | 808513105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 20,842 | $0 | 0.0% | $0.00 | — | COM UNIT | 38964R104 |
| — | TERRAN ORBITAL CORPORATION | 187,006 | $0 | 0.0% | $1.38 | — | COM | 88105P103 |
| WRAP | WRAP TECHNOLOGIES INC | 14,894 | $0 | 0.0% | $2.37 | -31.8% | COM | 98212N107 |