CIK: 0001767062 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $302,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 124,944 | $59,387 | 19.7% | $424.05 | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 947,717 | $25,181 | 8.3% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| BND | VANGUARD BD INDEX FDS | 302,785 | $22,270 | 7.4% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 79,987 | $15,396 | 5.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VFQY | VANGUARD WELLINGTON FD | 104,147 | $13,171 | 4.4% | $108.33 | — | US QUALITY | 921935706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 298,481 | $12,106 | 4.0% | $40.56 | — | SHS | 33734H106 |
| QEFA | SPDR INDEX SHS FDS | 160,193 | $11,707 | 3.9% | $68.55 | — | MSCI EAFE STRTGC | 78463X434 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 208,038 | $10,749 | 3.6% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FDS | 21,480 | $10,396 | 3.4% | $427.90 | — | INF TECH ETF | 92204A702 |
| XSD | SPDR SER TR | 44,519 | $10,007 | 3.3% | $208.44 | — | S&P SEMICNDCTR | 78464A862 |
| VCR | VANGUARD WORLD FDS | 32,761 | $9,977 | 3.3% | $310.75 | — | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 69,782 | $9,517 | 3.2% | $129.44 | — | SBI HEALTHCARE | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 203,180 | $9,419 | 3.1% | $46.49 | — | MTG-BKD SECS ETF | 92206C771 |
| USFR | WISDOMTREE TR | 158,531 | $7,965 | 2.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,445 | $6,775 | 2.2% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 188,318 | $5,465 | 1.8% | $28.98 | — | PORTFOLIO LN TSR | 78464A664 |
| QUS | SPDR SER TR | 40,901 | $5,404 | 1.8% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| SPEM | SPDR INDEX SHS FDS | 135,883 | $4,812 | 1.6% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 142,721 | $4,677 | 1.5% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| MGC | VANGUARD WORLD FD | 26,826 | $4,541 | 1.5% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| SPYG | SPDR SER TR | 60,222 | $3,918 | 1.3% | $58.70 | — | PRTFLO S&P500 GW | 78464A409 |
| SPBO | SPDR SER TR | 129,246 | $3,801 | 1.3% | $28.31 | — | PORTFOLIO CRPORT | 78464A144 |
| IVV | ISHARES TR | 6,534 | $3,121 | 1.0% | $390.49 | — | CORE S&P500 ETF | 464287200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 77,047 | $2,764 | 0.9% | $35.88 | — | SHS | 336917109 |
| KEMX | KRANESHARES TR | 92,473 | $2,637 | 0.9% | $28.51 | — | MSCI EMG EX CH | 500767769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,828 | $2,463 | 0.8% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| GII | SPDR INDEX SHS FDS | 36,059 | $1,929 | 0.6% | $53.92 | — | S&P GBLINF ETF | 78463X855 |
| LGLV | SPDR SER TR | 12,960 | $1,879 | 0.6% | $136.75 | — | SSGA US LRG ETF | 78468R804 |
| VDE | VANGUARD WORLD FDS | 13,618 | $1,597 | 0.5% | $117.28 | — | ENERGY ETF | 92204A306 |
| SPTI | SPDR SER TR | 53,580 | $1,530 | 0.5% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| LQIG | SPDR SER TR | 13,875 | $1,350 | 0.4% | $97.33 | — | MKTAXES INVT GRD | 78468R499 |
| FID | FIRST TR EXCHANGE-TRADED FD | 69,211 | $1,116 | 0.4% | $16.12 | — | S&P INTL DIVID | 33738R688 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,440 | $1,108 | 0.4% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| EMHC | SPDR SER TR | 45,453 | $1,107 | 0.4% | $23.89 | — | BLOOMBERG EMG MK | 78468R515 |
| FLRN | SPDR SER TR | 35,491 | $1,086 | 0.4% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| SJNK | SPDR SER TR | 40,808 | $1,026 | 0.3% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,601 | $875 | 0.3% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,078 | $774 | 0.3% | $64.09 | — | NASD TECH DIV | 33738R118 |
| ANGL | VANECK ETF TRUST | 25,040 | $721 | 0.2% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| SPIP | SPDR SER TR | 27,637 | $707 | 0.2% | $24.84 | — | PORTFLI TIPS ETF | 78464A656 |
| EFV | ISHARES TR | 12,245 | $638 | 0.2% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| FSMB | FIRST TR EXCH TRADED FD III | 29,691 | $592 | 0.2% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| QUAL | ISHARES TR | 3,861 | $568 | 0.2% | $124.20 | — | MSCI USA QLT FCT | 46432F339 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 46,259 | $558 | 0.2% | $12.07 | — | COMMON SHS | 33735T109 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,286 | $538 | 0.2% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| FMB | FIRST TR EXCH TRADED FD III | 9,565 | $494 | 0.2% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| LLY | ELI LILLY & CO | 800 | $466 | 0.2% | $243.85 | +135.8% | COM | 532457108 |
| AAPL | APPLE INC | 2,396 | $461 | 0.2% | $160.51 | +13.9% | COM | 037833100 |
| EFG | ISHARES TR | 4,753 | $460 | 0.2% | $89.09 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 3,804 | $399 | 0.1% | $79.64 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 8,643 | $398 | 0.1% | $52.60 | — | CORE TOTAL USD | 46434V613 |
| SHYD | VANECK ETF TRUST | 14,912 | $330 | 0.1% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| WMT | WALMART INC | 2,025 | $319 | 0.1% | $30.15 | +71.3% | COM | 931142103 |
| IYW | ISHARES TR | 2,458 | $302 | 0.1% | $108.95 | — | U.S. TECH ETF | 464287721 |
| ULST | SSGA ACTIVE ETF TR | 6,655 | $269 | 0.1% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 11,616 | $260 | 0.1% | $22.38 | — | INVSCO HY BD FCT | 46090A853 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,925 | $219 | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| IEMG | ISHARES INC | 4,228 | $214 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 2,693 | $202 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |