Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $351M (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 | 100,851 | $54.89M | 15.6% | $544.22 | $411.70 | +32.2% | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,111,270 | $32.14M | 9.1% | $28.92 | $25.59 | +13.0% | FT VEST LADDERED | 33740F755 |
| BND | VANGUARD BD INDEX FDS | 378,350 | $27.26M | 7.8% | $72.05 | $73.00 | -1.3% | TOTAL BND MRKT | 921937835 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 417,184 | $22.84M | 6.5% | $54.75 | $50.78 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 204,532 | $16.39M | 4.7% | $80.13 | $68.80 | +16.5% | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FD | 19,947 | $11.5M | 3.3% | $576.59 * | $52.17 | +38.2% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 231,509 | $11.44M | 3.3% | $49.42 | $46.51 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| XSD | SPDR SER TR | 43,817 | $10.84M | 3.1% | $247.48 | $196.17 | +26.2% | S&P SEMICNDCTR | 78464A862 |
| XLV | SELECT SECTOR SPDR TR | 69,528 | $10.13M | 2.9% | $145.75 | $130.69 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FD | 32,288 | $10.08M | 2.9% | $312.33 | $311.75 | +0.2% | CONSUM DIS ETF | 92204A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 214,819 | $9.753M | 2.8% | $45.40 | $45.89 | -1.1% | MTG-BKD SECS ETF | 92206C771 |
| FVD | FIRST TR VALUE LINE DIVID IN | 226,298 | $9.222M | 2.6% | $40.75 | $38.83 | +4.9% | SHS | 33734H106 |
| VFQY | VANGUARD WELLINGTON FD | 59,046 | $7.918M | 2.3% | $134.09 | $109.32 | +22.7% | US QUALITY | 921935706 |
| XLK | SELECT SECTOR SPDR TR | 34,059 | $7.705M | 2.2% | $226.23 * | $68.81 | +64.4% | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 157,183 | $7.661M | 2.2% | $48.74 | $47.73 | +2.1% | PRTFLO S&P500 VL | 78464A508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 213,774 | $7.136M | 2.0% | $33.38 | $30.54 | +9.3% | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 112,316 | $6.337M | 1.8% | $56.42 | $56.08 | +0.6% | NASDAQ CYB ETF | 33734X846 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 149,440 | $5.668M | 1.6% | $37.93 | $35.57 | +6.6% | SHS | 336917109 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 178,856 | $5.457M | 1.6% | $30.51 | $29.99 | +1.7% | GROWTH STRENGTH | 33733E823 |
| QEFA | SPDR INDEX SHS FDS | 70,471 | $5.267M | 1.5% | $74.74 | $68.26 | +9.5% | MSCI EAFE STRTGC | 78463X434 |
| USFR | WISDOMTREE TR | 97,076 | $4.884M | 1.4% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SPEM | SPDR INDEX SHS FDS | 117,587 | $4.429M | 1.3% | $37.67 | $35.36 | +6.5% | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 154,897 | $4.216M | 1.2% | $27.22 | $28.75 | -5.3% | PORTFOLIO LN TSR | 78464A664 |
| KEMX | KRANESHARES TRUST | 131,723 | $3.957M | 1.1% | $30.04 | $27.27 | +10.1% | MSCI EMG EX CH | 500767769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,330 | $3.58M | 1.0% | $77.28 | $76.21 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| DBEF | DBX ETF TR | 84,613 | $3.506M | 1.0% | $41.44 | $38.73 | +7.0% | XTRACK MSCI EAFE | 233051200 |
| LQIG | SPDR SER TR | 36,245 | $3.422M | 1.0% | $94.42 | $95.81 | — | MKTAXES INVT GRD | 78468R499 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 45,645 | $3.118M | 0.9% | $68.31 | $60.26 | +13.4% | RBA INDL ETF | 33738R704 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 63,613 | $2.998M | 0.9% | $47.13 | $47.52 | -0.8% | INTL BD OPP ETF | 46641Q852 |
| IVV | ISHARES TR | 4,559 | $2.495M | 0.7% | $547.23 | $387.53 | +41.2% | CORE S&P500 ETF | 464287200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,276 | $2.442M | 0.7% | $75.66 | $65.15 | +16.1% | NASD TECH DIV | 33738R118 |
| FID | FIRST TR EXCHANGE-TRADED FD | 139,590 | $2.194M | 0.6% | $15.72 | $15.47 | +1.6% | S&P INTL DIVID | 33738R688 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 43,387 | $2.192M | 0.6% | $50.52 | $50.58 | -0.1% | FT VEST S&P 500 | 33739Q705 |
| EMHC | SPDR SER TR | 85,934 | $2.047M | 0.6% | $23.82 | $23.72 | +0.5% | BLOOMBERG EMG MK | 78468R515 |
| SJNK | SPDR SER TR | 78,661 | $1.964M | 0.6% | $24.97 | $24.77 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| GII | SPDR INDEX SHS FDS | 35,465 | $1.938M | 0.6% | $54.65 | $52.98 | +3.2% | S&P GBLINF ETF | 78463X855 |
| FLRN | SPDR SER TR | 51,334 | $1.584M | 0.5% | $30.85 | $30.62 | +0.8% | BLOOMBERG INVT | 78468R200 |
| FSMB | FIRST TR EXCH TRADED FD III | 71,024 | $1.404M | 0.4% | $19.77 | $19.71 | +0.3% | SHRT DUR MNG MUN | 33739P830 |
| ANGL | VANECK ETF TRUST | 48,211 | $1.364M | 0.4% | $28.30 | $28.10 | +0.7% | FALLEN ANGEL HG | 92189F437 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,634 | $1.177M | 0.3% | $30.46 | $27.75 | +9.8% | NO AMER ENERGY | 33738D101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 93,380 | $1.093M | 0.3% | $11.71 | $11.52 | +1.6% | COMMON SHS | 33735T109 |
| SPTI | SPDR SER TR | 34,259 | $960K | 0.3% | $28.02 | $28.60 | -2.0% | PORTFLI INTRMDIT | 78464A672 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 18,212 | $930K | 0.3% | $51.06 | $50.40 | +1.3% | MANAGD MUN ETF | 33739N108 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,596 | $754K | 0.2% | $48.32 | $46.34 | +4.3% | MUNI HI INCM ETF | 33739P301 |
| NVDA | NVIDIA CORPORATION | 6,027 | $745K | 0.2% | $123.54 | $99.10 | +24.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 800 | $724K | 0.2% | $905.38 | $243.85 | +267.4% | COM | 532457108 |
| SPIP | SPDR SER TR | 25,500 | $648K | 0.2% | $25.42 | $25.36 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,526 | $644K | 0.2% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,512 | $631K | 0.2% | $84.04 | $82.52 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 30,756 | $586K | 0.2% | $19.05 | $18.96 | +0.5% | ACTIVE HIGH YL | 74255Y102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,717 | $573K | 0.2% | $333.45 * | $51.85 | +7.2% | 500 GRTH IDX F | 921932505 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,738 | $519K | 0.1% | $109.54 | $109.80 | -0.2% | MIDCP 400 GRTH | 921932869 |
| CWB | SPDR SER TR | 6,809 | $491K | 0.1% | $72.06 | $71.65 | +0.6% | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 2,289 | $482K | 0.1% | $210.62 | $161.96 | +29.2% | COM | 037833100 |
| IUSB | ISHARES TR | 9,289 | $420K | 0.1% | $45.22 | $52.74 | -14.3% | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 6,201 | $420K | 0.1% | $67.71 | $47.87 | +39.4% | COM | 931142103 |
| EFG | ISHARES TR | 3,744 | $383K | 0.1% | $102.30 | $88.13 | +16.1% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 7,201 | $382K | 0.1% | $53.04 | $50.30 | +5.4% | EAFE VALUE ETF | 464288877 |
| VDE | VANGUARD WORLD FD | 2,913 | $372K | 0.1% | $127.57 | $119.87 | +6.4% | ENERGY ETF | 92204A306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,426 | $368K | 0.1% | $32.25 | $31.23 | +3.3% | SHS CREATION UNI | 14020V108 |
| USMV | ISHARES TR | 4,074 | $342K | 0.1% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,756 | $329K | 0.1% | $87.57 | $87.61 | -0.0% | MIDCP 400 VAL | 921932844 |
| VUG | VANGUARD INDEX FDS | 875 | $327K | 0.1% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 1,172 | $312K | 0.1% | $266.00 | $262.16 | +1.5% | HEALTH CAR ETF | 92204A504 |
| MGC | VANGUARD WORLD FD | 1,576 | $311K | 0.1% | $197.29 | $159.01 | +24.1% | MEGA CAP INDEX | 921910873 |
| QUAL | ISHARES TR | 1,810 | $309K | 0.1% | $170.76 | $120.15 | +42.1% | MSCI USA QLT FCT | 46432F339 |
| QUS | SPDR SER TR | 2,017 | $297K | 0.1% | $147.45 | $113.34 | +30.1% | MSCI USA STRTGIC | 78468R812 |
| IYW | ISHARES TR | 1,947 | $293K | 0.1% | $150.50 | $105.93 | +42.1% | U.S. TECH ETF | 464287721 |
| SPBO | SPDR SER TR | 9,847 | $283K | 0.1% | $28.70 | $28.19 | +1.8% | PORTFOLIO CRPORT | 78464A144 |
| META | META PLATFORMS INC | 558 | $281K | 0.1% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 1,727 | $277K | 0.1% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 3,834 | $231K | 0.1% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| SHYD | VANECK ETF TRUST | 10,027 | $224K | 0.1% | $22.37 | $21.72 | +3.0% | SHRT HGH YLD MUN | 92189F387 |
| VTI | VANGUARD INDEX FDS | 820 | $219K | 0.1% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 470 | $210K | 0.1% | $446.95 | $417.26 | +5.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,074 | $208K | 0.1% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| ESGU | ISHARES TR | 1,718 | $205K | 0.1% | $119.32 | $80.55 | +48.1% | ESG AWR MSCI USA | 46435G425 |