Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $403M (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 | 85,683 | $50.22M | 12.5% | $586.08 | $411.70 | +42.4% | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,172,848 | $35.74M | 8.9% | $30.47 | $25.79 | +18.2% | FT VEST LADDERED | 33740F755 |
| BND | VANGUARD BD INDEX FDS | 399,984 | $28.76M | 7.1% | $71.91 | $73.15 | -1.7% | TOTAL BND MRKT | 921937835 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 439,584 | $26M | 6.5% | $59.14 | $51.14 | +15.7% | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 203,288 | $17.87M | 4.4% | $87.90 | $68.95 | +27.5% | PRTFLO S&P500 GW | 78464A409 |
| VFQY | VANGUARD WELLINGTON FD | 100,993 | $14.23M | 3.5% | $140.89 | $121.26 | +16.2% | US QUALITY | 921935706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 293,236 | $12.8M | 3.2% | $43.64 | $40.20 | +8.6% | SHS | 33734H106 |
| VGT | VANGUARD WORLD FD | 19,913 | $12.38M | 3.1% | $621.80 * | $52.37 | +48.4% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FD | 31,972 | $12M | 3.0% | $375.38 | $311.89 | +20.4% | CONSUM DIS ETF | 92204A108 |
| QEFA | SPDR INDEX SHS FDS | 154,776 | $11.22M | 2.8% | $72.51 | $73.30 | -1.1% | MSCI EAFE STRTGC | 78463X434 |
| XSD | SPDR SER TR | 45,111 | $11.21M | 2.8% | $248.45 | $197.40 | +25.9% | S&P SEMICNDCTR | 78464A862 |
| VEA | VANGUARD TAX-MANAGED FDS | 234,067 | $11.19M | 2.8% | $47.82 | $46.66 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 223,217 | $10.12M | 2.5% | $45.34 | $45.89 | -1.2% | MTG-BKD SECS ETF | 92206C771 |
| XLV | SELECT SECTOR SPDR TR | 71,555 | $9.844M | 2.4% | $137.57 | $131.18 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 163,808 | $8.377M | 2.1% | $51.14 | $47.89 | +6.8% | PRTFLO S&P500 VL | 78464A508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 189,904 | $7.646M | 1.9% | $40.26 | $36.82 | +9.3% | SHS | 336917109 |
| XLK | SELECT SECTOR SPDR TR | 32,638 | $7.589M | 1.9% | $232.52 * | $68.81 | +68.9% | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 116,137 | $7.369M | 1.8% | $63.45 | $56.17 | +13.0% | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 189,279 | $6.786M | 1.7% | $35.85 | $30.73 | +16.7% | SMID RISNG ETF | 33741X102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 200,125 | $6.284M | 1.6% | $31.40 | $30.11 | +4.3% | GROWTH STRENGTH | 33733E823 |
| KEMX | KRANESHARES TRUST | 210,748 | $5.841M | 1.5% | $27.71 | $28.49 | -2.7% | MSCI EMG EX CH | 500767769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,653 | $5.356M | 1.3% | $78.01 | $76.95 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| SPTS | SPDR SER TR | 155,956 | $4.524M | 1.1% | $29.01 | $29.16 | -0.5% | PORTFOLIO SH TSR | 78468R101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 92,228 | $4.359M | 1.1% | $47.26 | $47.65 | -0.8% | INTL BD OPP ETF | 46641Q852 |
| LQIG | SPDR SER TR | 42,485 | $3.978M | 1.0% | $93.63 | $95.24 | — | MKTAXES INVT GRD | 78468R499 |
| USFR | WISDOMTREE TR | 75,405 | $3.794M | 0.9% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPTL | SPDR SER TR | 142,143 | $3.723M | 0.9% | $26.19 | $28.59 | -8.4% | PORTFOLIO LN TSR | 78464A664 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 46,379 | $3.573M | 0.9% | $77.04 | $60.55 | +27.2% | RBA INDL ETF | 33738R704 |
| VFMO | VANGUARD WELLINGTON FD | 20,761 | $3.412M | 0.8% | $164.37 | $168.64 | -2.5% | US MOMENTUM | 921935508 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 40,533 | $3.18M | 0.8% | $78.46 | $67.85 | +15.6% | NASD TECH DIV | 33738R118 |
| FID | FIRST TR EXCHANGE-TRADED FD | 184,764 | $3.008M | 0.7% | $16.28 | $15.80 | +3.0% | S&P INTL DIVID | 33738R688 |
| IVV | ISHARES TR | 4,419 | $2.601M | 0.6% | $588.68 | $387.53 | +51.9% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 64,813 | $2.487M | 0.6% | $38.37 | $35.36 | +8.5% | PORTFOLIO EMG MK | 78463X509 |
| FLRN | SPDR SER TR | 79,704 | $2.449M | 0.6% | $30.73 | $30.67 | +0.2% | BLOOMBERG INVT | 78468R200 |
| ANGL | VANECK ETF TRUST | 76,391 | $2.19M | 0.5% | $28.67 | $28.42 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,240 | $1.887M | 0.5% | $74.78 | $77.75 | -3.8% | LG-TERM COR BD | 92206C813 |
| SJNK | SPDR SER TR | 73,807 | $1.864M | 0.5% | $25.25 | $24.85 | +1.6% | BLOOMBERG SHT TE | 78468R408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,492 | $1.657M | 0.4% | $35.65 | $28.74 | +24.0% | NO AMER ENERGY | 33738D101 |
| NVDA | NVIDIA CORPORATION | 11,511 | $1.546M | 0.4% | $134.29 | $113.04 | +18.8% | COM | 67066G104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 39,429 | $1.491M | 0.4% | $37.83 | $38.76 | -2.4% | UTILITIES ALPH | 33734X184 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,612 | $1.487M | 0.4% | $50.21 | $50.81 | -1.2% | FT VEST S&P 500 | 33739Q705 |
| AAPL | APPLE INC | 5,826 | $1.459M | 0.4% | $250.42 | $200.85 | +24.1% | COM | 037833100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 127,893 | $1.44M | 0.4% | $11.26 | $11.63 | -3.2% | COMMON SHS | 33735T109 |
| FSMB | FIRST TR EXCH TRADED FD III | 71,404 | $1.417M | 0.4% | $19.84 | $19.71 | +0.7% | SHRT DUR MNG MUN | 33739P830 |
| GLD | SPDR GOLD TR | 5,825 | $1.41M | 0.4% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| EMHC | SPDR SER TR | 56,249 | $1.338M | 0.3% | $23.78 | $23.72 | +0.3% | BLOOMBERG EMG MK | 78468R515 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 67,551 | $1.296M | 0.3% | $19.18 | $19.20 | -0.1% | ACTIVE HIGH YL | 74255Y102 |
| GII | SPDR INDEX SHS FDS | 21,847 | $1.293M | 0.3% | $59.17 | $52.98 | +11.7% | S&P GBLINF ETF | 78463X855 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,276 | $1.172M | 0.3% | $48.29 | $47.23 | +2.2% | MUNI HI INCM ETF | 33739P301 |
| LLY | ELI LILLY & CO | 1,260 | $973K | 0.2% | $772.00 | $456.80 | +67.7% | COM | 532457108 |
| FMB | FIRST TR EXCH TRADED FD III | 18,740 | $956K | 0.2% | $51.01 | $50.42 | +1.2% | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 2,192 | $924K | 0.2% | $421.50 | $421.50 | -0.7% | COM | 594918104 |
| SPTI | SPDR SER TR | 33,034 | $921K | 0.2% | $27.88 | $28.59 | -2.5% | PORTFLI INTRMDIT | 78464A672 |
| META | META PLATFORMS INC | 1,373 | $804K | 0.2% | $585.51 | $522.63 | +11.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,084 | $800K | 0.2% | $195.83 | $182.67 | +7.2% | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 9,791 | $763K | 0.2% | $77.89 | $73.84 | +5.5% | BBG CONV SEC ETF | 78464A359 |
| SPHY | SPDR SER TR | 32,109 | $754K | 0.2% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| FBCG | FIDELITY COVINGTON TRUST | 15,971 | $739K | 0.2% | $46.26 | $43.45 | +6.5% | BLUE CHIP GRWTH | 316092352 |
| MUB | ISHARES TR | 6,830 | $728K | 0.2% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 3,048 | $669K | 0.2% | $219.39 | $187.32 | +17.1% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,326 | $643K | 0.2% | $87.82 | $82.52 | +6.4% | CAP STRENGTH ETF | 33733E104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,717 | $629K | 0.2% | $366.06 * | $51.85 | +17.7% | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 6,926 | $626K | 0.2% | $90.35 | $50.66 | +76.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,109 | $567K | 0.1% | $511.23 | $485.92 | +5.2% | UNIT SER 1 | 46090E103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,738 | $534K | 0.1% | $112.69 | $109.80 | +2.6% | MIDCP 400 GRTH | 921932869 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 15,028 | $454K | 0.1% | $30.21 | $28.52 | +5.9% | MLT MNGD LRG GRW | 33740F789 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,353 | $432K | 0.1% | $34.97 | $31.42 | +11.3% | SHS CREATION UNI | 14020V108 |
| SUB | ISHARES TR | 3,450 | $364K | 0.1% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 3,728 | $361K | 0.1% | $96.83 | $88.13 | +9.9% | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 875 | $359K | 0.1% | $410.44 * | $58.39 | +17.2% | GROWTH ETF | 922908736 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,756 | $359K | 0.1% | $95.56 | $87.61 | +9.1% | MIDCP 400 VAL | 921932844 |
| V | VISA INC | 1,126 | $356K | 0.1% | $316.04 | $277.36 | +13.1% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 1,995 | $355K | 0.1% | $178.08 | $125.09 | +42.4% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 3,959 | $352K | 0.1% | $88.79 | $82.40 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 7,476 | $338K | 0.1% | $45.20 | $52.74 | -14.3% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 6,431 | $337K | 0.1% | $52.47 | $50.30 | +4.3% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 615 | $331K | 0.1% | $538.81 | $516.65 | +4.3% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 1,942 | $310K | 0.1% | $159.52 | $105.93 | +50.6% | U.S. TECH ETF | 464287721 |
| VHT | VANGUARD WORLD FD | 1,199 | $304K | 0.1% | $253.69 | $262.52 | -3.4% | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 682 | $303K | 0.1% | $444.68 | $528.60 | -15.9% | COM | 00724F101 |
| MGC | VANGUARD WORLD FD | 1,314 | $279K | 0.1% | $212.66 | $159.01 | +33.7% | MEGA CAP INDEX | 921910873 |
| QUS | SPDR SER TR | 1,774 | $275K | 0.1% | $154.85 | $113.34 | +36.6% | MSCI USA STRTGIC | 78468R812 |
| UBER | UBER TECHNOLOGIES INC | 4,126 | $249K | 0.1% | $60.32 | $70.61 | -14.6% | COM | 90353T100 |
| GE | GE AEROSPACE | 1,468 | $245K | 0.1% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 819 | $237K | 0.1% | $289.81 | $247.68 | +17.0% | TOTAL STK MKT | 922908769 |
| SHYD | VANECK ETF TRUST | 10,193 | $229K | 0.1% | $22.48 | $21.72 | +3.5% | SHRT HGH YLD MUN | 92189F387 |
| T | AT&T INC | 9,993 | $228K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 3,834 | $226K | 0.1% | $58.93 | $60.38 | -2.4% | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 378 | $215K | 0.1% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,494 | $203K | 0.1% | $31.27 | $30.28 | +3.3% | SHS | 14021D107 |
| HD | HOME DEPOT INC | 520 | $202K | 0.1% | $388.99 * | $354.52 | +7.1% | COM | 437076102 |