CIK: 0001767062 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $351,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,851 | $54,885 | 15.6% | $424.05 | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,111,270 | $32,138 | 9.1% | $26.80 | — | FT VEST LADDERED | 33740F755 |
| BND | VANGUARD BD INDEX FDS | 378,350 | $27,260 | 7.8% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 417,184 | $22,841 | 6.5% | $53.34 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 204,532 | $16,389 | 4.7% | $71.46 | — | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FD | 19,947 | $11,501 | 3.3% | $427.90 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 231,509 | $11,441 | 3.3% | $46.86 | — | VAN FTSE DEV MKT | 921943858 |
| XSD | SPDR SER TR | 43,817 | $10,844 | 3.1% | $208.44 | — | S&P SEMICNDCTR | 78464A862 |
| XLV | SELECT SECTOR SPDR TR | 69,528 | $10,134 | 2.9% | $129.44 | — | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FD | 32,288 | $10,085 | 2.9% | $310.75 | — | CONSUM DIS ETF | 92204A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 214,819 | $9,753 | 2.8% | $46.44 | — | MTG-BKD SECS ETF | 92206C771 |
| FVD | FIRST TR VALUE LINE DIVID IN | 226,298 | $9,222 | 2.6% | $40.88 | — | SHS | 33734H106 |
| VFQY | VANGUARD WELLINGTON FD | 59,046 | $7,918 | 2.3% | $108.33 | — | US QUALITY | 921935706 |
| XLK | SELECT SECTOR SPDR TR | 34,059 | $7,705 | 2.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 157,183 | $7,661 | 2.2% | $50.04 | — | PRTFLO S&P500 VL | 78464A508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 213,774 | $7,136 | 2.0% | $33.17 | — | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 112,316 | $6,337 | 1.8% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 149,440 | $5,668 | 1.6% | $36.98 | — | SHS | 336917109 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 178,856 | $5,457 | 1.6% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| QEFA | SPDR INDEX SHS FDS | 70,471 | $5,267 | 1.5% | $68.55 | — | MSCI EAFE STRTGC | 78463X434 |
| USFR | WISDOMTREE TR | 97,076 | $4,884 | 1.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPEM | SPDR INDEX SHS FDS | 117,587 | $4,429 | 1.3% | $35.34 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 154,897 | $4,216 | 1.2% | $28.94 | — | PORTFOLIO LN TSR | 78464A664 |
| KEMX | KRANESHARES TRUST | 131,723 | $3,957 | 1.1% | $28.79 | — | MSCI EMG EX CH | 500767769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,330 | $3,580 | 1.0% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| DBEF | DBX ETF TR | 84,613 | $3,506 | 1.0% | $40.94 | — | XTRACK MSCI EAFE | 233051200 |
| LQIG | SPDR SER TR | 36,245 | $3,422 | 1.0% | $95.81 | — | MKTAXES INVT GRD | 78468R499 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 45,645 | $3,118 | 0.9% | $67.39 | — | RBA INDL ETF | 33738R704 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 63,613 | $2,998 | 0.9% | $47.58 | — | INTL BD OPP ETF | 46641Q852 |
| IVV | ISHARES TR | 4,559 | $2,495 | 0.7% | $390.49 | — | CORE S&P500 ETF | 464287200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,276 | $2,442 | 0.7% | $69.19 | — | NASD TECH DIV | 33738R118 |
| FID | FIRST TR EXCHANGE-TRADED FD | 139,590 | $2,194 | 0.6% | $15.97 | — | S&P INTL DIVID | 33738R688 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 43,387 | $2,192 | 0.6% | $51.74 | — | FT VEST S&P 500 | 33739Q705 |
| EMHC | SPDR SER TR | 85,934 | $2,047 | 0.6% | $23.99 | — | BLOOMBERG EMG MK | 78468R515 |
| SJNK | SPDR SER TR | 78,661 | $1,964 | 0.6% | $25.12 | — | BLOOMBERG SHT TE | 78468R408 |
| GII | SPDR INDEX SHS FDS | 35,465 | $1,938 | 0.6% | $53.93 | — | S&P GBLINF ETF | 78463X855 |
| FLRN | SPDR SER TR | 51,334 | $1,584 | 0.5% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| FSMB | FIRST TR EXCH TRADED FD III | 71,024 | $1,404 | 0.4% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| ANGL | VANECK ETF TRUST | 48,211 | $1,364 | 0.4% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,634 | $1,177 | 0.3% | $28.41 | — | NO AMER ENERGY | 33738D101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 93,380 | $1,093 | 0.3% | $11.91 | — | COMMON SHS | 33735T109 |
| SPTI | SPDR SER TR | 34,259 | $960 | 0.3% | $28.88 | — | PORTFLI INTRMDIT | 78464A672 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 18,212 | $930 | 0.3% | $51.41 | — | MANAGD MUN ETF | 33739N108 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,596 | $754 | 0.2% | $47.86 | — | MUNI HI INCM ETF | 33739P301 |
| NVDA | NVIDIA CORPORATION | 6,027 | $745 | 0.2% | $99.10 | +2.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 800 | $724 | 0.2% | $243.85 | +224.3% | COM | 532457108 |
| SPIP | SPDR SER TR | 25,500 | $648 | 0.2% | $24.84 | — | PORTFLI TIPS ETF | 78464A656 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,526 | $644 | 0.2% | $182.55 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,512 | $631 | 0.2% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 30,756 | $586 | 0.2% | $19.13 | — | ACTIVE HIGH YL | 74255Y102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,717 | $573 | 0.2% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,738 | $519 | 0.1% | $109.54 | — | MIDCP 400 GRTH | 921932869 |
| CWB | SPDR SER TR | 6,809 | $491 | 0.1% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 2,289 | $482 | 0.1% | $161.96 | +14.3% | COM | 037833100 |
| IUSB | ISHARES TR | 9,289 | $420 | 0.1% | $52.03 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 6,201 | $420 | 0.1% | $47.87 | +29.4% | COM | 931142103 |
| EFG | ISHARES TR | 3,744 | $383 | 0.1% | $89.09 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 7,201 | $382 | 0.1% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| VDE | VANGUARD WORLD FD | 2,913 | $372 | 0.1% | $117.63 | — | ENERGY ETF | 92204A306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,426 | $368 | 0.1% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| USMV | ISHARES TR | 4,074 | $342 | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,756 | $329 | 0.1% | $87.57 | — | MIDCP 400 VAL | 921932844 |
| VUG | VANGUARD INDEX FDS | 875 | $327 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 1,172 | $312 | 0.1% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| MGC | VANGUARD WORLD FD | 1,576 | $311 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| QUAL | ISHARES TR | 1,810 | $309 | 0.1% | $124.20 | — | MSCI USA QLT FCT | 46432F339 |
| QUS | SPDR SER TR | 2,017 | $297 | 0.1% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| IYW | ISHARES TR | 1,947 | $293 | 0.1% | $108.95 | — | U.S. TECH ETF | 464287721 |
| SPBO | SPDR SER TR | 9,847 | $283 | 0.1% | $28.31 | — | PORTFOLIO CRPORT | 78464A144 |
| META | META PLATFORMS INC | 558 | $281 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 1,727 | $277 | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 3,834 | $231 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SHYD | VANECK ETF TRUST | 10,027 | $224 | 0.1% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| VTI | VANGUARD INDEX FDS | 820 | $219 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 470 | $210 | 0.1% | $417.26 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,074 | $208 | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| ESGU | ISHARES TR | 1,718 | $205 | 0.1% | $79.64 | — | ESG AWR MSCI USA | 46435G425 |