CIK: 0001767062 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $402,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,683 | $50,217 | 12.5% | $424.05 | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,172,848 | $35,737 | 8.9% | $26.97 | — | FT VEST LADDERED | 33740F755 |
| BND | VANGUARD BD INDEX FDS | 399,984 | $28,763 | 7.1% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 439,584 | $25,997 | 6.5% | $53.64 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 203,288 | $17,869 | 4.4% | $71.61 | — | PRTFLO S&P500 GW | 78464A409 |
| VFQY | VANGUARD WELLINGTON FD | 100,993 | $14,229 | 3.5% | $122.66 | — | US QUALITY | 921935706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 293,236 | $12,797 | 3.2% | $41.61 | — | SHS | 33734H106 |
| VGT | VANGUARD WORLD FD | 19,913 | $12,382 | 3.1% | $429.62 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FD | 31,972 | $12,002 | 3.0% | $311.30 | — | CONSUM DIS ETF | 92204A108 |
| QEFA | SPDR INDEX SHS FDS | 154,776 | $11,223 | 2.8% | $74.85 | — | MSCI EAFE STRTGC | 78463X434 |
| XSD | SPDR SER TR | 45,111 | $11,208 | 2.8% | $209.44 | — | S&P SEMICNDCTR | 78464A862 |
| VEA | VANGUARD TAX-MANAGED FDS | 234,067 | $11,193 | 2.8% | $46.90 | — | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 223,217 | $10,121 | 2.5% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| XLV | SELECT SECTOR SPDR TR | 71,555 | $9,844 | 2.4% | $129.84 | — | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 163,808 | $8,377 | 2.1% | $50.13 | — | PRTFLO S&P500 VL | 78464A508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 189,904 | $7,646 | 1.9% | $37.80 | — | SHS | 336917109 |
| XLK | SELECT SECTOR SPDR TR | 32,638 | $7,589 | 1.9% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 116,137 | $7,369 | 1.8% | $56.53 | — | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 189,279 | $6,786 | 1.7% | $33.31 | — | SMID RISNG ETF | 33741X102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 200,125 | $6,284 | 1.6% | $30.59 | — | GROWTH STRENGTH | 33733E823 |
| KEMX | KRANESHARES TRUST | 210,748 | $5,841 | 1.5% | $29.49 | — | MSCI EMG EX CH | 500767769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,653 | $5,356 | 1.3% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| SPTS | SPDR SER TR | 155,956 | $4,524 | 1.1% | $29.33 | — | PORTFOLIO SH TSR | 78468R101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 92,228 | $4,359 | 1.1% | $47.91 | — | INTL BD OPP ETF | 46641Q852 |
| LQIG | SPDR SER TR | 42,485 | $3,978 | 1.0% | $95.24 | — | MKTAXES INVT GRD | 78468R499 |
| USFR | WISDOMTREE TR | 75,405 | $3,794 | 0.9% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTL | SPDR SER TR | 142,143 | $3,723 | 0.9% | $28.63 | — | PORTFOLIO LN TSR | 78464A664 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 46,379 | $3,573 | 0.9% | $67.59 | — | RBA INDL ETF | 33738R704 |
| VFMO | VANGUARD WELLINGTON FD | 20,761 | $3,412 | 0.8% | $164.37 | — | US MOMENTUM | 921935508 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 40,533 | $3,180 | 0.8% | $71.26 | — | NASD TECH DIV | 33738R118 |
| FID | FIRST TR EXCHANGE-TRADED FD | 184,764 | $3,008 | 0.7% | $16.17 | — | S&P INTL DIVID | 33738R688 |
| IVV | ISHARES TR | 4,419 | $2,601 | 0.6% | $390.49 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 64,813 | $2,487 | 0.6% | $35.34 | — | PORTFOLIO EMG MK | 78463X509 |
| FLRN | SPDR SER TR | 79,704 | $2,449 | 0.6% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| ANGL | VANECK ETF TRUST | 76,391 | $2,190 | 0.5% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,240 | $1,887 | 0.5% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| SJNK | SPDR SER TR | 73,807 | $1,864 | 0.5% | $25.21 | — | BLOOMBERG SHT TE | 78468R408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,492 | $1,657 | 0.4% | $29.44 | — | NO AMER ENERGY | 33738D101 |
| NVDA | NVIDIA CORPORATION | 11,511 | $1,546 | 0.4% | $113.04 | +21.9% | COM | 67066G104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 39,429 | $1,491 | 0.4% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,612 | $1,487 | 0.4% | $52.06 | — | FT VEST S&P 500 | 33739Q705 |
| AAPL | APPLE INC | 5,826 | $1,459 | 0.4% | $200.85 | +16.8% | COM | 037833100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 127,893 | $1,440 | 0.4% | $11.87 | — | COMMON SHS | 33735T109 |
| FSMB | FIRST TR EXCH TRADED FD III | 71,404 | $1,417 | 0.4% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| GLD | SPDR GOLD TR | 5,825 | $1,410 | 0.4% | $242.13 | — | GOLD SHS | 78463V107 |
| EMHC | SPDR SER TR | 56,249 | $1,338 | 0.3% | $23.99 | — | BLOOMBERG EMG MK | 78468R515 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 67,551 | $1,296 | 0.3% | $19.21 | — | ACTIVE HIGH YL | 74255Y102 |
| GII | SPDR INDEX SHS FDS | 21,847 | $1,293 | 0.3% | $53.93 | — | S&P GBLINF ETF | 78463X855 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,276 | $1,172 | 0.3% | $48.02 | — | MUNI HI INCM ETF | 33739P301 |
| LLY | ELI LILLY & CO | 1,260 | $973 | 0.2% | $456.80 | +79.8% | COM | 532457108 |
| FMB | FIRST TR EXCH TRADED FD III | 18,740 | $956 | 0.2% | $51.40 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 2,192 | $924 | 0.2% | $421.50 | +0.2% | COM | 594918104 |
| SPTI | SPDR SER TR | 33,034 | $921 | 0.2% | $28.87 | — | PORTFLI INTRMDIT | 78464A672 |
| META | META PLATFORMS INC | 1,373 | $804 | 0.2% | $522.63 | +11.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,084 | $800 | 0.2% | $184.36 | — | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 9,791 | $763 | 0.2% | $74.52 | — | BBG CONV SEC ETF | 78464A359 |
| SPHY | SPDR SER TR | 32,109 | $754 | 0.2% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| FBCG | FIDELITY COVINGTON TRUST | 15,971 | $739 | 0.2% | $44.60 | — | BLUE CHIP GRWTH | 316092352 |
| MUB | ISHARES TR | 6,830 | $728 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 3,048 | $669 | 0.2% | $187.32 | +9.2% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,326 | $643 | 0.2% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,717 | $629 | 0.2% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 6,926 | $626 | 0.2% | $50.66 | +69.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,109 | $567 | 0.1% | $497.09 | — | UNIT SER 1 | 46090E103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,738 | $534 | 0.1% | $109.54 | — | MIDCP 400 GRTH | 921932869 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 15,028 | $454 | 0.1% | $29.13 | — | MLT MNGD LRG GRW | 33740F789 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,353 | $432 | 0.1% | $32.42 | — | SHS CREATION UNI | 14020V108 |
| SUB | ISHARES TR | 3,450 | $364 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 3,728 | $361 | 0.1% | $89.09 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 875 | $359 | 0.1% | $374.21 | — | GROWTH ETF | 922908736 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,756 | $359 | 0.1% | $87.57 | — | MIDCP 400 VAL | 921932844 |
| V | VISA INC | 1,126 | $356 | 0.1% | $277.36 | +7.6% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 1,995 | $355 | 0.1% | $129.31 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 3,959 | $352 | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 7,476 | $338 | 0.1% | $52.03 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 6,431 | $337 | 0.1% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 615 | $331 | 0.1% | $530.46 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 1,942 | $310 | 0.1% | $108.95 | — | U.S. TECH ETF | 464287721 |
| VHT | VANGUARD WORLD FD | 1,199 | $304 | 0.1% | $266.36 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 682 | $303 | 0.1% | $528.60 | -6.3% | COM | 00724F101 |
| MGC | VANGUARD WORLD FD | 1,314 | $279 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| QUS | SPDR SER TR | 1,774 | $275 | 0.1% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| UBER | UBER TECHNOLOGIES INC | 4,126 | $249 | 0.1% | $70.61 | +1.1% | COM | 90353T100 |
| GE | GE AEROSPACE | 1,468 | $245 | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 819 | $237 | 0.1% | $260.15 | — | TOTAL STK MKT | 922908769 |
| SHYD | VANECK ETF TRUST | 10,193 | $229 | 0.1% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| T | AT&T INC | 9,993 | $228 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 3,834 | $226 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 378 | $215 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,494 | $203 | 0.1% | $31.05 | — | SHS | 14021D107 |
| HD | HOME DEPOT INC | 520 | $202 | 0.1% | $354.52 | +12.1% | COM | 437076102 |