Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value: $400M (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 | 65,354 | $36.56M | 9.1% | $559.39 | $411.70 | +35.9% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 382,186 | $28.07M | 7.0% | $73.45 | $73.15 | +0.4% | TOTAL BND MRKT | 921937835 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 464,097 | $27.17M | 6.8% | $58.54 | $51.65 | +13.3% | RISNG DIVD ACHIV | 33738R506 |
| FTLS | FIRST TR EXCH TRADED FD III | 304,240 | $19.5M | 4.9% | $64.08 | $66.15 | -3.1% | LNG/SHT EQUITY | 33739P103 |
| VFQY | VANGUARD WELLINGTON FD | 121,097 | $16.19M | 4.0% | $133.65 | $124.63 | +7.2% | US QUALITY | 921935706 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 531,934 | $15.79M | 3.9% | $29.69 | $25.79 | +15.1% | FT VEST LADDERED | 33740F755 |
| SPYG | SPDR SER TR | 196,195 | $15.77M | 3.9% | $80.37 | $68.95 | +16.6% | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 296,484 | $13.22M | 3.3% | $44.59 | $40.24 | +10.8% | SHS | 33734H106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 423,574 | $12.6M | 3.2% | $29.75 | $30.79 | -3.4% | GROWTH STRENGTH | 33733E823 |
| SPYV | SPDR SER TR | 218,124 | $11.14M | 2.8% | $51.07 | $48.88 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 19,965 | $10.83M | 2.7% | $542.38 * | $52.37 | +29.4% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 71,502 | $10.44M | 2.6% | $146.01 | $131.18 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FD | 31,833 | $10.36M | 2.6% | $325.51 | $311.89 | +4.4% | CONSUM DIS ETF | 92204A108 |
| QEFA | SPDR INDEX SHS FDS | 124,978 | $9.868M | 2.5% | $78.96 | $73.30 | +7.7% | MSCI EAFE STRTGC | 78463X434 |
| XSD | SPDR SER TR | 44,981 | $9.031M | 2.3% | $200.77 | $197.40 | +1.7% | S&P SEMICNDCTR | 78464A862 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 237,683 | $8.911M | 2.2% | $37.49 | $35.39 | +5.9% | NO AMER ENERGY | 33738D101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 202,228 | $8.785M | 2.2% | $43.44 | $37.15 | +16.9% | SHS | 336917109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,447 | $7.291M | 1.8% | $46.31 | $45.89 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 115,224 | $7.259M | 1.8% | $63.00 | $56.17 | +12.2% | NASDAQ CYB ETF | 33734X846 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,988 | $6.607M | 1.7% | $50.83 | $46.66 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| KEMX | KRANESHARES TRUST | 232,699 | $6.487M | 1.6% | $27.88 | $28.48 | -2.1% | MSCI EMG EX CH | 500767769 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 188,379 | $6.311M | 1.6% | $33.50 | $30.73 | +9.0% | SMID RISNG ETF | 33741X102 |
| LQIG | SPDR SER TR | 55,448 | $5.27M | 1.3% | $95.05 | $95.19 | — | MKTAXES INVT GRD | 78468R499 |
| FLRN | SPDR SER TR | 153,451 | $4.729M | 1.2% | $30.82 | $30.73 | +0.3% | BLOOMBERG INVT | 78468R200 |
| SPTL | SPDR SER TR | 173,276 | $4.724M | 1.2% | $27.26 | $28.24 | -3.5% | PORTFOLIO LN TSR | 78464A664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,731 | $4.32M | 1.1% | $78.94 | $76.95 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 85,489 | $4.094M | 1.0% | $47.89 | $47.65 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| MGC | VANGUARD WORLD FD | 19,121 | $3.851M | 1.0% | $201.38 | $209.25 | -3.8% | MEGA CAP INDEX | 921910873 |
| USFR | WISDOMTREE TR | 76,470 | $3.849M | 1.0% | $50.33 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPHY | SPDR SER TR | 162,547 | $3.807M | 1.0% | $23.42 | $23.65 | -1.0% | PORTFLI HIGH YLD | 78468R606 |
| FID | FIRST TR EXCHANGE-TRADED FD | 204,624 | $3.53M | 0.9% | $17.25 | $15.89 | +8.6% | S&P INTL DIVID | 33738R688 |
| VFMO | VANGUARD WELLINGTON FD | 22,162 | $3.362M | 0.8% | $151.71 | $168.39 | -9.9% | US MOMENTUM | 921935508 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 43,729 | $3.219M | 0.8% | $73.61 | $68.68 | +7.2% | NASD TECH DIV | 33738R118 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 46,092 | $3.144M | 0.8% | $68.21 | $60.55 | +12.6% | RBA INDL ETF | 33738R704 |
| SPEM | SPDR INDEX SHS FDS | 74,527 | $2.934M | 0.7% | $39.37 | $35.86 | +9.8% | PORTFOLIO EMG MK | 78463X509 |
| SPTS | SPDR SER TR | 87,733 | $2.565M | 0.6% | $29.24 | $29.16 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 4,401 | $2.473M | 0.6% | $561.90 | $387.53 | +45.0% | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 80,464 | $2.322M | 0.6% | $28.86 | $28.44 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| DBEF | DBX ETF TR | 49,900 | $2.161M | 0.5% | $43.30 | $43.53 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,508 | $2.088M | 0.5% | $75.91 | $77.56 | -2.1% | LG-TERM COR BD | 92206C813 |
| SPTI | SPDR SER TR | 71,583 | $2.046M | 0.5% | $28.58 | $28.35 | +0.8% | PORTFLI INTRMDIT | 78464A672 |
| NVDA | NVIDIA CORPORATION | 18,431 | $1.998M | 0.5% | $108.38 | $118.18 | -8.3% | COM | 67066G104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 138,527 | $1.88M | 0.5% | $13.57 | $11.70 | +16.0% | COMMON SHS | 33735T109 |
| AAPL | APPLE INC | 7,956 | $1.767M | 0.4% | $222.13 | $208.86 | +6.0% | COM | 037833100 |
| EMHC | SPDR SER TR | 67,102 | $1.621M | 0.4% | $24.16 | $23.79 | +1.6% | BLOOMBERG EMG MK | 78468R515 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,801 | $1.607M | 0.4% | $50.52 | $50.80 | -0.6% | FT VEST S&P 500 | 33739Q705 |
| XLK | SELECT SECTOR SPDR TR | 7,482 | $1.545M | 0.4% | $206.48 * | $68.81 | +50.0% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 1,737 | $1.435M | 0.4% | $825.91 | $558.38 | +47.1% | COM | 532457108 |
| FSMB | FIRST TR EXCH TRADED FD III | 66,843 | $1.328M | 0.3% | $19.87 | $19.71 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| MSFT | MICROSOFT CORP | 3,533 | $1.326M | 0.3% | $375.39 | $415.27 | -10.1% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 25,619 | $1.292M | 0.3% | $50.42 | $50.58 | -0.3% | MANAGD MUN ETF | 33739N108 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,624 | $1.225M | 0.3% | $47.81 | $47.29 | +1.1% | MUNI HI INCM ETF | 33739P301 |
| MUB | ISHARES TR | 10,711 | $1.129M | 0.3% | $105.44 | $107.04 | -1.5% | NATIONAL MUN ETF | 464288414 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 51,289 | $977K | 0.2% | $19.05 | $19.20 | -0.8% | ACTIVE HIGH YL | 74255Y102 |
| SJNK | SPDR SER TR | 38,147 | $960K | 0.2% | $25.16 | $24.85 | +1.3% | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 4,570 | $869K | 0.2% | $190.26 | $197.21 | -3.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,248 | $824K | 0.2% | $193.99 | $183.30 | +5.8% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,375 | $792K | 0.2% | $576.36 | $522.63 | +10.0% | CL A | 30303M102 |
| FBCG | FIDELITY COVINGTON TRUST | 18,576 | $742K | 0.2% | $39.97 | $43.70 | -8.5% | BLUE CHIP GRWTH | 316092352 |
| CWB | SPDR SER TR | 8,742 | $670K | 0.2% | $76.62 | $73.84 | +3.8% | BBG CONV SEC ETF | 78464A359 |
| SUB | ISHARES TR | 6,078 | $642K | 0.2% | $105.60 | $105.66 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 1,315 | $617K | 0.2% | $468.92 | $489.39 | -4.2% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 6,611 | $580K | 0.1% | $87.79 | $50.66 | +72.1% | COM | 931142103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,717 | $574K | 0.1% | $334.48 * | $51.85 | +7.5% | 500 GRTH IDX F | 921932505 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 18,119 | $495K | 0.1% | $27.31 | $28.84 | -5.3% | MLT MNGD LRG GRW | 33740F789 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,738 | $489K | 0.1% | $103.17 | $109.80 | -6.0% | MIDCP 400 GRTH | 921932869 |
| UBER | UBER TECHNOLOGIES INC | 6,567 | $478K | 0.1% | $72.86 | $71.14 | +2.4% | COM | 90353T100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,656 | $456K | 0.1% | $33.40 | $31.77 | +5.1% | SHS CREATION UNI | 14020V108 |
| ADBE | ADOBE INC | 1,164 | $446K | 0.1% | $383.53 | $487.29 | -21.3% | COM | 00724F101 |
| V | VISA INC | 1,153 | $404K | 0.1% | $350.46 | $278.74 | +25.1% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 486 | $387K | 0.1% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| USMV | ISHARES TR | 3,959 | $371K | 0.1% | $93.66 | $82.40 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 6,196 | $365K | 0.1% | $58.94 | $50.30 | +17.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 3,617 | $362K | 0.1% | $100.00 | $88.13 | +13.5% | EAFE GRWTH ETF | 464288885 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,756 | $346K | 0.1% | $92.04 | $87.61 | +5.1% | MIDCP 400 VAL | 921932844 |
| QUAL | ISHARES TR | 1,995 | $341K | 0.1% | $170.89 | $125.09 | +36.6% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 1,304 | $338K | 0.1% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| IUSB | ISHARES TR | 7,299 | $336K | 0.1% | $46.08 | $52.74 | -12.6% | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 893 | $331K | 0.1% | $370.89 * | $58.57 | +5.5% | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 1,199 | $317K | 0.1% | $264.73 | $262.52 | +0.8% | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 10,943 | $309K | 0.1% | $28.28 * | $21.76 | +26.0% | COM | 00206R102 |
| HYEM | VANECK ETF TRUST | 15,168 | $298K | 0.1% | $19.65 | $19.70 | -0.3% | EMERGING MRKT HI | 92189F353 |
| GE | GE AEROSPACE | 1,469 | $294K | 0.1% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,162 | $283K | 0.1% | $89.64 | $82.52 | +8.6% | CAP STRENGTH ETF | 33733E104 |
| NFLX | NETFLIX INC | 295 | $275K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| QUS | SPDR SER TR | 1,747 | $274K | 0.1% | $156.69 | $113.34 | +38.2% | MSCI USA STRTGIC | 78468R812 |
| IYW | ISHARES TR | 1,941 | $273K | 0.1% | $140.44 | $105.93 | +32.6% | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 477 | $254K | 0.1% | $533.48 | $582.31 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 3,834 | $238K | 0.1% | $62.10 | $60.38 | +2.8% | VG TL INTL STK F | 921909768 |
| BSX | BOSTON SCIENTIFIC CORP | 2,316 | $234K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 819 | $225K | 0.1% | $274.84 | $247.68 | +11.0% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,288 | $216K | 0.1% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 489 | $210K | 0.1% | $428.85 | $485.80 | -11.7% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 4,957 | $207K | 0.1% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,615 | $205K | 0.1% | $30.98 | $30.30 | +2.2% | SHS | 14021D107 |
| VOO | VANGUARD INDEX FDS | 398 | $205K | 0.1% | $513.91 | $516.65 | -0.5% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 555 | $203K | 0.1% | $366.49 | $356.18 | +1.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 696 | $201K | 0.1% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,294 | $200K | 0.1% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |