Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $391M (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 | 87,747 | $50.35M | 12.9% | $573.76 | $411.70 | +39.4% | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,161,191 | $34.71M | 8.9% | $29.89 | $25.74 | +16.1% | FT VEST LADDERED | 33740F755 |
| BND | VANGUARD BD INDEX FDS | 441,856 | $33.19M | 8.5% | $75.11 | $73.15 | +2.7% | TOTAL BND MRKT | 921937835 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 434,230 | $25.71M | 6.6% | $59.21 | $51.01 | +16.1% | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 207,350 | $17.2M | 4.4% | $82.94 | $68.95 | +20.3% | PRTFLO S&P500 GW | 78464A409 |
| VFQY | VANGUARD WELLINGTON FD | 99,953 | $14.28M | 3.7% | $142.88 | $121.02 | +18.1% | US QUALITY | 921935706 |
| QEFA | SPDR INDEX SHS FDS | 150,794 | $12.14M | 3.1% | $80.48 | $73.22 | +9.9% | MSCI EAFE STRTGC | 78463X434 |
| VEA | VANGUARD TAX-MANAGED FDS | 224,252 | $11.84M | 3.0% | $52.81 | $46.51 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 20,165 | $11.83M | 3.0% | $586.52 * | $52.37 | +40.0% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FD | 32,898 | $11.2M | 2.9% | $340.48 | $311.89 | +9.2% | CONSUM DIS ETF | 92204A108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 241,398 | $10.98M | 2.8% | $45.49 | $39.11 | +16.3% | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 70,251 | $10.82M | 2.8% | $154.02 | $130.90 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| XSD | SPDR SER TR | 44,657 | $10.73M | 2.7% | $240.25 | $196.92 | +22.0% | S&P SEMICNDCTR | 78464A862 |
| VMBS | VANGUARD SCOTTSDALE FDS | 209,911 | $9.91M | 2.5% | $47.21 | $45.89 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| SPYV | SPDR SER TR | 161,927 | $8.559M | 2.2% | $52.86 | $47.82 | +10.5% | PRTFLO S&P500 VL | 78464A508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 223,458 | $8.129M | 2.1% | $36.38 | $30.73 | +18.4% | SMID RISNG ETF | 33741X102 |
| XLK | SELECT SECTOR SPDR TR | 33,694 | $7.607M | 1.9% | $225.76 * | $68.81 | +64.0% | TECHNOLOGY | 81369Y803 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 163,085 | $6.841M | 1.8% | $41.95 | $35.97 | +16.6% | SHS | 336917109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 114,867 | $6.804M | 1.7% | $59.23 | $56.10 | +5.6% | NASDAQ CYB ETF | 33734X846 |
| KEMX | KRANESHARES TRUST | 198,328 | $6.19M | 1.6% | $31.21 | $28.40 | +9.9% | MSCI EMG EX CH | 500767769 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 192,116 | $5.998M | 1.5% | $31.22 | $30.03 | +4.0% | GROWTH STRENGTH | 33733E823 |
| USFR | WISDOMTREE TR | 111,596 | $5.604M | 1.4% | $50.22 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,775 | $4.986M | 1.3% | $79.42 | $76.81 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 91,488 | $4.451M | 1.1% | $48.66 | $47.65 | +2.1% | INTL BD OPP ETF | 46641Q852 |
| SPTS | SPDR SER TR | 125,975 | $3.705M | 0.9% | $29.41 | $29.18 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SER TR | 125,935 | $3.661M | 0.9% | $29.07 | $28.75 | +1.1% | PORTFOLIO LN TSR | 78464A664 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 46,936 | $3.505M | 0.9% | $74.67 | $60.55 | +23.3% | RBA INDL ETF | 33738R704 |
| LQIG | SPDR SER TR | 31,427 | $3.109M | 0.8% | $98.92 | $95.81 | — | MKTAXES INVT GRD | 78468R499 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 36,254 | $2.911M | 0.7% | $80.30 | $66.41 | +20.9% | NASD TECH DIV | 33738R118 |
| SPEM | SPDR INDEX SHS FDS | 68,673 | $2.835M | 0.7% | $41.28 | $35.36 | +16.7% | PORTFOLIO EMG MK | 78463X509 |
| FID | FIRST TR EXCHANGE-TRADED FD | 157,757 | $2.77M | 0.7% | $17.56 | $15.60 | +12.6% | S&P INTL DIVID | 33738R688 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 49,232 | $2.682M | 0.7% | $54.48 | $50.81 | +7.2% | FT VEST S&P 500 | 33739Q705 |
| IVV | ISHARES TR | 4,537 | $2.617M | 0.7% | $576.82 | $387.53 | +48.8% | CORE S&P500 ETF | 464287200 |
| SJNK | SPDR SER TR | 92,095 | $2.371M | 0.6% | $25.75 | $24.85 | +3.6% | BLOOMBERG SHT TE | 78468R408 |
| FLRN | SPDR SER TR | 67,922 | $2.095M | 0.5% | $30.85 | $30.65 | +0.6% | BLOOMBERG INVT | 78468R200 |
| ANGL | VANECK ETF TRUST | 63,567 | $1.87M | 0.5% | $29.41 | $28.30 | +3.9% | FALLEN ANGEL HG | 92189F437 |
| EMHC | SPDR SER TR | 58,416 | $1.467M | 0.4% | $25.11 | $23.72 | +5.9% | BLOOMBERG EMG MK | 78468R515 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,980 | $1.444M | 0.4% | $33.60 | $28.19 | +19.2% | NO AMER ENERGY | 33738D101 |
| FSMB | FIRST TR EXCH TRADED FD III | 71,113 | $1.423M | 0.4% | $20.01 | $19.71 | +1.5% | SHRT DUR MNG MUN | 33739P830 |
| GII | SPDR INDEX SHS FDS | 22,429 | $1.384M | 0.4% | $61.69 | $52.98 | +16.5% | S&P GBLINF ETF | 78463X855 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 107,252 | $1.336M | 0.3% | $12.46 | $11.61 | +7.3% | COMMON SHS | 33735T109 |
| AAPL | APPLE INC | 4,681 | $1.091M | 0.3% | $233.00 | $192.62 | +20.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,648 | $1.05M | 0.3% | $121.44 | $104.85 | +15.8% | COM | 67066G104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 18,313 | $952K | 0.2% | $51.96 | $50.40 | +3.1% | MANAGD MUN ETF | 33739N108 |
| SPTI | SPDR SER TR | 32,651 | $949K | 0.2% | $29.06 | $28.60 | +1.6% | PORTFLI INTRMDIT | 78464A672 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 40,212 | $785K | 0.2% | $19.53 | $19.04 | +2.6% | ACTIVE HIGH YL | 74255Y102 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,850 | $783K | 0.2% | $49.40 | $46.38 | +6.5% | MUNI HI INCM ETF | 33739P301 |
| LLY | ELI LILLY & CO | 840 | $744K | 0.2% | $885.94 | $274.64 | +219.7% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,526 | $698K | 0.2% | $198.06 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,498 | $681K | 0.2% | $90.80 | $82.52 | +10.0% | CAP STRENGTH ETF | 33733E104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,717 | $593K | 0.2% | $345.29 * | $51.85 | +11.0% | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 6,815 | $550K | 0.1% | $80.75 | $50.09 | +59.3% | COM | 931142103 |
| META | META PLATFORMS INC | 953 | $546K | 0.1% | $572.44 | $495.25 | +15.1% | CL A | 30303M102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,738 | $543K | 0.1% | $114.63 | $109.80 | +4.4% | MIDCP 400 GRTH | 921932869 |
| CWB | SPDR SER TR | 6,809 | $522K | 0.1% | $76.59 | $71.65 | +6.9% | BBG CONV SEC ETF | 78464A359 |
| MSFT | MICROSOFT CORP | 1,185 | $510K | 0.1% | $430.30 | $420.79 | +1.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,438 | $454K | 0.1% | $186.33 | $183.01 | +1.8% | COM | 023135106 |
| IUSB | ISHARES TR | 9,147 | $431K | 0.1% | $47.12 | $52.74 | -10.7% | CORE TOTAL USD | 46434V613 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,028 | $412K | 0.1% | $34.28 | $31.32 | +9.5% | SHS CREATION UNI | 14020V108 |
| EFV | ISHARES TR | 7,095 | $408K | 0.1% | $57.53 | $50.30 | +14.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 3,781 | $407K | 0.1% | $107.65 | $88.13 | +22.2% | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 4,074 | $372K | 0.1% | $91.31 | $82.40 | +10.8% | MSCI USA MIN VOL | 46429B697 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,756 | $360K | 0.1% | $95.73 | $87.61 | +9.3% | MIDCP 400 VAL | 921932844 |
| QUAL | ISHARES TR | 1,995 | $358K | 0.1% | $179.30 | $125.09 | +43.3% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 893 | $343K | 0.1% | $383.93 * | $58.39 | +9.6% | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 1,199 | $338K | 0.1% | $282.20 | $262.52 | +7.5% | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 677 | $330K | 0.1% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| FBCG | FIDELITY COVINGTON TRUST | 7,586 | $324K | 0.1% | $42.77 | $41.37 | +3.4% | BLUE CHIP GRWTH | 316092352 |
| MGC | VANGUARD WORLD FD | 1,547 | $320K | 0.1% | $206.64 | $159.01 | +30.0% | MEGA CAP INDEX | 921910873 |
| QUS | SPDR SER TR | 1,924 | $303K | 0.1% | $157.55 | $113.34 | +39.0% | MSCI USA STRTGIC | 78468R812 |
| IYW | ISHARES TR | 1,942 | $294K | 0.1% | $151.62 | $105.93 | +43.1% | U.S. TECH ETF | 464287721 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 9,047 | $257K | 0.1% | $28.41 | $27.55 | +3.1% | MLT MNGD LRG GRW | 33740F789 |
| VXUS | VANGUARD STAR FDS | 3,834 | $248K | 0.1% | $64.74 | $60.38 | +7.2% | VG TL INTL STK F | 921909768 |
| UBER | UBER TECHNOLOGIES INC | 3,287 | $247K | 0.1% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 461 | $243K | 0.1% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| SPBO | SPDR SER TR | 7,961 | $239K | 0.1% | $30.03 | $28.19 | +6.5% | PORTFOLIO CRPORT | 78464A144 |
| VTI | VANGUARD INDEX FDS | 829 | $235K | 0.1% | $283.16 | $247.68 | +14.3% | TOTAL STK MKT | 922908769 |
| SHYD | VANECK ETF TRUST | 10,109 | $230K | 0.1% | $22.72 | $21.72 | +4.6% | SHRT HGH YLD MUN | 92189F387 |
| NFLX | NETFLIX INC | 323 | $229K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 428 | $222K | 0.1% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| ESGU | ISHARES TR | 1,718 | $217K | 0.1% | $126.18 | $80.55 | +56.6% | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 771 | $212K | 0.1% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,751 | $210K | 0.1% | $31.05 | $30.28 | +2.6% | SHS | 14021D107 |
| HD | HOME DEPOT INC | 498 | $202K | 0.1% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |