Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $328M (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 | 114,017 | $59.64M | 18.2% | $523.07 | $411.70 | +27.1% | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,083,815 | $30.3M | 9.2% | $27.96 | $25.52 | +9.6% | FT VEST FD OF BU | 33740F755 |
| BND | VANGUARD BD INDEX FDS | 381,508 | $27.71M | 8.5% | $72.63 | $73.00 | -0.5% | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 370,172 | $15.63M | 4.8% | $42.23 | $38.83 | +8.8% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 246,241 | $13.83M | 4.2% | $56.17 | $48.07 | +16.8% | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FD | 20,532 | $10.77M | 3.3% | $524.34 * | $52.17 | +25.6% | INF TECH ETF | 92204A702 |
| XSD | SPDR SER TR | 44,652 | $10.36M | 3.2% | $232.10 | $196.17 | +18.3% | S&P SEMICNDCTR | 78464A862 |
| VCR | VANGUARD WORLD FD | 32,408 | $10.3M | 3.1% | $317.73 | $311.75 | +1.9% | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 69,599 | $10.28M | 3.1% | $147.73 | $130.69 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 217,423 | $9.917M | 3.0% | $45.61 | $45.89 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| SPYG | SPDR SER TR | 129,408 | $9.466M | 2.9% | $73.15 | $65.39 | +11.9% | PRTFLO S&P500 GW | 78464A409 |
| QEFA | SPDR INDEX SHS FDS | 114,424 | $8.707M | 2.7% | $76.09 | $68.26 | +11.5% | MSCI EAFE STRTGC | 78463X434 |
| VFQY | VANGUARD WELLINGTON FD | 59,836 | $8.193M | 2.5% | $136.93 | $109.32 | +25.3% | US QUALITY | 921935706 |
| XLK | SELECT SECTOR SPDR TR | 38,497 | $8.018M | 2.4% | $208.27 * | $68.81 | +51.3% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,206 | $7.636M | 2.3% | $50.17 | $44.81 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 149,773 | $7.504M | 2.3% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 171,984 | $5.988M | 1.8% | $34.82 | $29.77 | +16.9% | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 102,860 | $5.8M | 1.8% | $56.39 | $56.20 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 64,471 | $5.522M | 1.7% | $85.65 | $82.52 | +3.8% | CAP STRENGTH ETF | 33733E104 |
| SPTL | SPDR SER TR | 151,331 | $4.228M | 1.3% | $27.94 | $28.79 | -2.9% | PORTFOLIO LN TSR | 78464A664 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 107,381 | $4.132M | 1.3% | $38.48 | $34.65 | +11.1% | SHS | 336917109 |
| KEMX | KRANESHARES TRUST | 126,210 | $3.702M | 1.1% | $29.33 | $27.19 | +7.9% | MSCI EMG EX CH | 500767769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,546 | $3.598M | 1.1% | $77.31 | $76.21 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| DBEF | DBX ETF TR | 82,451 | $3.375M | 1.0% | $40.93 | $38.67 | +5.8% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 6,213 | $3.266M | 1.0% | $525.73 | $387.53 | +35.7% | CORE S&P500 ETF | 464287200 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 43,057 | $2.899M | 0.9% | $67.33 | $59.80 | +12.6% | RBA INDL ETF | 33738R704 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 59,003 | $2.81M | 0.9% | $47.62 | $47.54 | +0.2% | INTL BD OPP ETF | 46641Q852 |
| SPEM | SPDR INDEX SHS FDS | 77,499 | $2.805M | 0.9% | $36.19 | $34.39 | +5.2% | PORTFOLIO EMG MK | 78463X509 |
| GII | SPDR INDEX SHS FDS | 36,874 | $1.997M | 0.6% | $54.15 | $52.98 | +2.2% | S&P GBLINF ETF | 78463X855 |
| USFR | WISDOMTREE TR | 38,934 | $1.958M | 0.6% | $50.29 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| LQIG | SPDR SER TR | 20,310 | $1.949M | 0.6% | $95.96 | $96.89 | — | MKTAXES INVT GRD | 78468R499 |
| EMHC | SPDR SER TR | 76,436 | $1.847M | 0.6% | $24.17 | $23.70 | +2.0% | BLOOMBERG EMG MK | 78468R515 |
| VDE | VANGUARD WORLD FD | 13,953 | $1.838M | 0.6% | $131.70 | $119.87 | +9.9% | ENERGY ETF | 92204A306 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,633 | $1.647M | 0.5% | $69.67 | $62.96 | +10.7% | NASD TECH DIV | 33738R118 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,212 | $1.623M | 0.5% | $53.71 | $50.08 | +7.2% | FT VEST S&P 500 | 33739Q705 |
| FID | FIRST TR EXCHANGE-TRADED FD | 98,376 | $1.569M | 0.5% | $15.95 | $15.25 | +4.6% | S&P INTL DIVID | 33738R688 |
| SPTI | SPDR SER TR | 54,907 | $1.547M | 0.5% | $28.18 | $28.60 | -1.5% | PORTFLI INTRMDIT | 78464A672 |
| SJNK | SPDR SER TR | 59,671 | $1.505M | 0.5% | $25.22 | $24.72 | +2.0% | BLOOMBERG SHT TE | 78468R408 |
| FLRN | SPDR SER TR | 39,032 | $1.203M | 0.4% | $30.83 | $30.57 | +0.9% | BLOOMBERG INVT | 78468R200 |
| ANGL | VANECK ETF TRUST | 36,508 | $1.059M | 0.3% | $29.02 | $27.97 | +3.7% | FALLEN ANGEL HG | 92189F437 |
| SPBO | SPDR SER TR | 32,312 | $941K | 0.3% | $29.11 | $28.19 | +3.3% | PORTFOLIO CRPORT | 78464A144 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,582 | $844K | 0.3% | $29.53 | $26.94 | +9.6% | NO AMER ENERGY | 33738D101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 66,495 | $786K | 0.2% | $11.83 | $11.26 | +5.1% | COMMON SHS | 33735T109 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,428 | $703K | 0.2% | $19.83 | $19.65 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| SPIP | SPDR SER TR | 26,695 | $684K | 0.2% | $25.62 | $25.36 | +1.0% | PORTFLI TIPS ETF | 78464A656 |
| LLY | ELI LILLY & CO | 800 | $622K | 0.2% | $777.96 | $243.85 | +215.2% | COM | 532457108 |
| EFV | ISHARES TR | 11,343 | $617K | 0.2% | $54.40 | $50.30 | +8.1% | EAFE VALUE ETF | 464288877 |
| FMB | FIRST TR EXCH TRADED FD III | 11,761 | $604K | 0.2% | $51.36 | $50.06 | +2.6% | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 3,472 | $571K | 0.2% | $164.35 | $120.15 | +36.8% | MSCI USA QLT FCT | 46432F339 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,323 | $546K | 0.2% | $48.18 | $45.73 | +5.3% | MUNI HI INCM ETF | 33739P301 |
| CWB | SPDR SER TR | 6,772 | $495K | 0.2% | $73.04 | $71.65 | +1.9% | BBG CONV SEC ETF | 78464A359 |
| EFG | ISHARES TR | 4,664 | $484K | 0.1% | $103.79 | $88.13 | +17.8% | EAFE GRWTH ETF | 464288885 |
| QUS | SPDR SER TR | 3,180 | $463K | 0.1% | $145.63 | $113.34 | +28.5% | MSCI USA STRTGIC | 78468R812 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 22,817 | $437K | 0.1% | $19.16 | $18.95 | +1.1% | ACTIVE HIGH YL | 74255Y102 |
| IUSB | ISHARES TR | 9,414 | $429K | 0.1% | $45.59 | $52.74 | -13.6% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 3,345 | $385K | 0.1% | $114.96 | $80.55 | +42.7% | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 411 | $371K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| AAPL | APPLE INC | 2,154 | $369K | 0.1% | $171.48 | $160.51 | +6.0% | COM | 037833100 |
| WMT | WALMART INC | 5,901 | $355K | 0.1% | $60.17 | $47.16 | +25.3% | COM | 931142103 |
| IYW | ISHARES TR | 2,403 | $325K | 0.1% | $135.06 | $105.93 | +27.5% | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 1,680 | $314K | 0.1% | $186.87 | $159.01 | +17.5% | MEGA CAP INDEX | 921910873 |
| SHYD | VANECK ETF TRUST | 9,949 | $223K | 0.1% | $22.41 | $21.72 | +3.2% | SHRT HGH YLD MUN | 92189F387 |
| VTI | VANGUARD INDEX FDS | 820 | $213K | 0.1% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |