CIK: 0001767062 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $327,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 114,017 | $59,639 | 18.2% | $424.05 | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,083,815 | $30,303 | 9.2% | $26.74 | — | FT VEST FD OF BU | 33740F755 |
| BND | VANGUARD BD INDEX FDS | 381,508 | $27,709 | 8.5% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 370,172 | $15,632 | 4.8% | $40.88 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 246,241 | $13,831 | 4.2% | $52.37 | — | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FD | 20,532 | $10,766 | 3.3% | $427.90 | — | INF TECH ETF | 92204A702 |
| XSD | SPDR SER TR | 44,652 | $10,364 | 3.2% | $208.44 | — | S&P SEMICNDCTR | 78464A862 |
| VCR | VANGUARD WORLD FD | 32,408 | $10,297 | 3.1% | $310.75 | — | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 69,599 | $10,282 | 3.1% | $129.44 | — | SBI HEALTHCARE | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 217,423 | $9,917 | 3.0% | $46.44 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYG | SPDR SER TR | 129,408 | $9,466 | 2.9% | $66.43 | — | PRTFLO S&P500 GW | 78464A409 |
| QEFA | SPDR INDEX SHS FDS | 114,424 | $8,707 | 2.7% | $68.55 | — | MSCI EAFE STRTGC | 78463X434 |
| VFQY | VANGUARD WELLINGTON FD | 59,836 | $8,193 | 2.5% | $108.33 | — | US QUALITY | 921935706 |
| XLK | SELECT SECTOR SPDR TR | 38,497 | $8,018 | 2.4% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,206 | $7,636 | 2.3% | $45.52 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 149,773 | $7,504 | 2.3% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 171,984 | $5,988 | 1.8% | $33.12 | — | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 102,860 | $5,800 | 1.8% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 64,471 | $5,522 | 1.7% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| SPTL | SPDR SER TR | 151,331 | $4,228 | 1.3% | $28.98 | — | PORTFOLIO LN TSR | 78464A664 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 107,381 | $4,132 | 1.3% | $36.61 | — | SHS | 336917109 |
| KEMX | KRANESHARES TRUST | 126,210 | $3,702 | 1.1% | $28.73 | — | MSCI EMG EX CH | 500767769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,546 | $3,598 | 1.1% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| DBEF | DBX ETF TR | 82,451 | $3,375 | 1.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 6,213 | $3,266 | 1.0% | $390.49 | — | CORE S&P500 ETF | 464287200 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 43,057 | $2,899 | 0.9% | $67.33 | — | RBA INDL ETF | 33738R704 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 59,003 | $2,810 | 0.9% | $47.62 | — | INTL BD OPP ETF | 46641Q852 |
| SPEM | SPDR INDEX SHS FDS | 77,499 | $2,805 | 0.9% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| GII | SPDR INDEX SHS FDS | 36,874 | $1,997 | 0.6% | $53.93 | — | S&P GBLINF ETF | 78463X855 |
| USFR | WISDOMTREE TR | 38,934 | $1,958 | 0.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| LQIG | SPDR SER TR | 20,310 | $1,949 | 0.6% | $96.89 | — | MKTAXES INVT GRD | 78468R499 |
| EMHC | SPDR SER TR | 76,436 | $1,847 | 0.6% | $24.01 | — | BLOOMBERG EMG MK | 78468R515 |
| VDE | VANGUARD WORLD FD | 13,953 | $1,838 | 0.6% | $117.63 | — | ENERGY ETF | 92204A306 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,633 | $1,647 | 0.5% | $66.82 | — | NASD TECH DIV | 33738R118 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,212 | $1,623 | 0.5% | $52.27 | — | FT VEST S&P 500 | 33739Q705 |
| FID | FIRST TR EXCHANGE-TRADED FD | 98,376 | $1,569 | 0.5% | $16.07 | — | S&P INTL DIVID | 33738R688 |
| SPTI | SPDR SER TR | 54,907 | $1,547 | 0.5% | $28.88 | — | PORTFLI INTRMDIT | 78464A672 |
| SJNK | SPDR SER TR | 59,671 | $1,505 | 0.5% | $25.17 | — | BLOOMBERG SHT TE | 78468R408 |
| FLRN | SPDR SER TR | 39,032 | $1,203 | 0.4% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| ANGL | VANECK ETF TRUST | 36,508 | $1,059 | 0.3% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| SPBO | SPDR SER TR | 32,312 | $941 | 0.3% | $28.31 | — | PORTFOLIO CRPORT | 78464A144 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,582 | $844 | 0.3% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 66,495 | $786 | 0.2% | $12.00 | — | COMMON SHS | 33735T109 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,428 | $703 | 0.2% | $19.93 | — | SHRT DUR MNG MUN | 33739P830 |
| SPIP | SPDR SER TR | 26,695 | $684 | 0.2% | $24.84 | — | PORTFLI TIPS ETF | 78464A656 |
| LLY | ELI LILLY & CO | 800 | $622 | 0.2% | $243.85 | +188.1% | COM | 532457108 |
| EFV | ISHARES TR | 11,343 | $617 | 0.2% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| FMB | FIRST TR EXCH TRADED FD III | 11,761 | $604 | 0.2% | $51.61 | — | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 3,472 | $571 | 0.2% | $124.20 | — | MSCI USA QLT FCT | 46432F339 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,323 | $546 | 0.2% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| CWB | SPDR SER TR | 6,772 | $495 | 0.2% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| EFG | ISHARES TR | 4,664 | $484 | 0.1% | $89.09 | — | EAFE GRWTH ETF | 464288885 |
| QUS | SPDR SER TR | 3,180 | $463 | 0.1% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 22,817 | $437 | 0.1% | $19.16 | — | ACTIVE HIGH YL | 74255Y102 |
| IUSB | ISHARES TR | 9,414 | $429 | 0.1% | $52.03 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 3,345 | $385 | 0.1% | $79.64 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 411 | $371 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 2,154 | $369 | 0.1% | $160.51 | +12.3% | COM | 037833100 |
| WMT | WALMART INC | 5,901 | $355 | 0.1% | $47.16 | +18.8% | COM | 931142103 |
| IYW | ISHARES TR | 2,403 | $325 | 0.1% | $108.95 | — | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 1,680 | $314 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| SHYD | VANECK ETF TRUST | 9,949 | $223 | 0.1% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| VTI | VANGUARD INDEX FDS | 820 | $213 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |