Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 124,944 | $59.39M | 19.7% | $475.31 | $411.70 | +15.5% | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 947,717 | $25.18M | 8.3% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| BND | VANGUARD BD INDEX FDS | 302,785 | $22.27M | 7.4% | $73.55 | $73.12 | +0.6% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 79,987 | $15.4M | 5.1% | $192.48 * | $68.81 | +39.9% | TECHNOLOGY | 81369Y803 |
| VFQY | VANGUARD WELLINGTON FD | 104,147 | $13.17M | 4.4% | $126.47 | $109.32 | +15.7% | US QUALITY | 921935706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 298,481 | $12.11M | 4.0% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| QEFA | SPDR INDEX SHS FDS | 160,193 | $11.71M | 3.9% | $73.08 | $68.26 | +7.1% | MSCI EAFE STRTGC | 78463X434 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 208,038 | $10.75M | 3.6% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FDS | 21,480 | $10.4M | 3.4% | $484.00 * | $52.17 | +16.0% | INF TECH ETF | 92204A702 |
| XSD | SPDR SER TR | 44,519 | $10.01M | 3.3% | $224.79 | $196.17 | +14.6% | S&P SEMICNDCTR | 78464A862 |
| VCR | VANGUARD WORLD FDS | 32,761 | $9.977M | 3.3% | $304.55 | $311.75 | -2.3% | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 69,782 | $9.517M | 3.2% | $136.38 | $130.69 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 203,180 | $9.419M | 3.1% | $46.36 | $45.91 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| USFR | WISDOMTREE TR | 158,531 | $7.965M | 2.6% | $50.24 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,445 | $6.775M | 2.2% | $47.90 | $44.55 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 188,318 | $5.465M | 1.8% | $29.02 | $28.79 | +0.8% | PORTFOLIO LN TSR | 78464A664 |
| QUS | SPDR SER TR | 40,901 | $5.404M | 1.8% | $132.12 | $113.34 | +16.6% | MSCI USA STRTGIC | 78468R812 |
| SPEM | SPDR INDEX SHS FDS | 135,883 | $4.812M | 1.6% | $35.41 | $34.39 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 142,721 | $4.677M | 1.5% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| MGC | VANGUARD WORLD FD | 26,826 | $4.541M | 1.5% | $169.28 | $159.01 | +6.5% | MEGA CAP INDEX | 921910873 |
| SPYG | SPDR SER TR | 60,222 | $3.918M | 1.3% | $65.06 | $60.54 | +7.5% | PRTFLO S&P500 GW | 78464A409 |
| SPBO | SPDR SER TR | 129,246 | $3.801M | 1.3% | $29.41 | $28.19 | +4.3% | PORTFOLIO CRPORT | 78464A144 |
| IVV | ISHARES TR | 6,534 | $3.121M | 1.0% | $477.63 | $387.53 | +23.2% | CORE S&P500 ETF | 464287200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 77,047 | $2.764M | 0.9% | $35.88 | $33.88 | +5.9% | SHS | 336917109 |
| KEMX | KRANESHARES TR | 92,473 | $2.637M | 0.9% | $28.51 | $26.76 | +6.6% | MSCI EMG EX CH | 500767769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,828 | $2.463M | 0.8% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| GII | SPDR INDEX SHS FDS | 36,059 | $1.929M | 0.6% | $53.49 | $52.99 | +0.9% | S&P GBLINF ETF | 78463X855 |
| LGLV | SPDR SER TR | 12,960 | $1.879M | 0.6% | $145.01 | $136.25 | +6.4% | SSGA US LRG ETF | 78468R804 |
| VDE | VANGUARD WORLD FDS | 13,618 | $1.597M | 0.5% | $117.28 | $119.87 | -2.2% | ENERGY ETF | 92204A306 |
| SPTI | SPDR SER TR | 53,580 | $1.53M | 0.5% | $28.56 | $28.61 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| LQIG | SPDR SER TR | 13,875 | $1.35M | 0.4% | $97.33 | $97.33 | — | MKTAXES INVT GRD | 78468R499 |
| FID | FIRST TR EXCHANGE-TRADED FD | 69,211 | $1.116M | 0.4% | $16.12 | $15.03 | +7.2% | S&P INTL DIVID | 33738R688 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,440 | $1.108M | 0.4% | $51.68 | $49.39 | +4.6% | FT CBOE VEST S&P | 33739Q705 |
| EMHC | SPDR SER TR | 45,453 | $1.107M | 0.4% | $24.36 | $23.54 | +3.5% | BLOOMBERG EMG MK | 78468R515 |
| FLRN | SPDR SER TR | 35,491 | $1.086M | 0.4% | $30.59 | $30.55 | +0.1% | BLOOMBERG INVT | 78468R200 |
| SJNK | SPDR SER TR | 40,808 | $1.026M | 0.3% | $25.14 | $24.53 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,601 | $875K | 0.3% | $27.69 | $26.94 | +2.8% | NO AMER ENERGY | 33738D101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,078 | $774K | 0.3% | $64.09 | $59.20 | +8.3% | NASD TECH DIV | 33738R118 |
| ANGL | VANECK ETF TRUST | 25,040 | $721K | 0.2% | $28.78 | $27.58 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| SPIP | SPDR SER TR | 27,637 | $707K | 0.2% | $25.57 | $25.36 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| EFV | ISHARES TR | 12,245 | $638K | 0.2% | $52.10 | $50.30 | +3.6% | EAFE VALUE ETF | 464288877 |
| FSMB | FIRST TR EXCH TRADED FD III | 29,691 | $592K | 0.2% | $19.95 | $19.60 | +1.8% | SHRT DUR MNG MUN | 33739P830 |
| QUAL | ISHARES TR | 3,861 | $568K | 0.2% | $147.14 | $120.15 | +22.5% | MSCI USA QLT FCT | 46432F339 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 46,259 | $558K | 0.2% | $12.07 | $11.15 | +8.3% | COMMON SHS | 33735T109 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,286 | $538K | 0.2% | $47.68 | $45.73 | +4.3% | MUNI HI INCM ETF | 33739P301 |
| FMB | FIRST TR EXCH TRADED FD III | 9,565 | $494K | 0.2% | $51.66 | $49.74 | +3.9% | MANAGD MUN ETF | 33739N108 |
| LLY | ELI LILLY & CO | 800 | $466K | 0.2% | $582.92 | $243.85 | +135.7% | COM | 532457108 |
| AAPL | APPLE INC | 2,396 | $461K | 0.2% | $192.53 | $160.51 | +18.8% | COM | 037833100 |
| EFG | ISHARES TR | 4,753 | $460K | 0.2% | $96.85 | $88.13 | +9.9% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 3,804 | $399K | 0.1% | $104.92 | $80.55 | +30.2% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 8,643 | $398K | 0.1% | $46.07 | $53.39 | -13.7% | CORE TOTAL USD | 46434V613 |
| SHYD | VANECK ETF TRUST | 14,912 | $330K | 0.1% | $22.13 | $21.72 | +1.9% | SHRT HGH YLD MUN | 92189F387 |
| WMT | WALMART INC | 2,025 | $319K | 0.1% | $157.65 * | $30.15 | +70.6% | COM | 931142103 |
| IYW | ISHARES TR | 2,458 | $302K | 0.1% | $122.75 | $105.93 | +15.9% | U.S. TECH ETF | 464287721 |
| ULST | SSGA ACTIVE ETF TR | 6,655 | $269K | 0.1% | $40.38 | $40.14 | +0.6% | ULT SHT TRM BD | 78467V707 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 11,616 | $260K | 0.1% | $22.38 | $22.38 | — | INVSCO HY BD FCT | 46090A853 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,925 | $219K | 0.1% | $20.06 | $20.00 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| IEMG | ISHARES INC | 4,228 | $214K | 0.1% | $50.58 | $49.06 | +3.1% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 2,693 | $202K | 0.1% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |