CIK: 0001768302 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $390,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 144,756 | $21,687 | 5.6% | $149.82 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 368,861 | $13,356 | 3.4% | $27.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 260,896 | $13,196 | 3.4% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| FMB | FIRST TR EXCH TRADED FD III | 230,067 | $13,063 | 3.3% | $54.91 | — | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 97,050 | $12,784 | 3.3% | $87.47 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 295,094 | $12,550 | 3.2% | $35.32 | — | PORTFOLIO EMG MK | 78463X509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 227,174 | $12,165 | 3.1% | $54.23 | — | TCW OPPORTUNIS | 33740F805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 258,362 | $11,962 | 3.1% | $46.72 | — | RUSL 1000 DYNM | 46138J619 |
| SPYG | SPDR SER TR | 186,465 | $11,937 | 3.1% | $34.45 | — | PRTFLO S&P500 GW | 78464A409 |
| EEM | ISHARES TR | 208,163 | $10,487 | 2.7% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| FLTR | VANECK ETF TRUST | 410,896 | $10,437 | 2.7% | $25.40 | — | INVESTMENT GRD | 92189F486 |
| EFG | ISHARES TR | 95,960 | $10,217 | 2.6% | $106.47 | — | EAFE GRWTH ETF | 464288885 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 199,848 | $10,028 | 2.6% | $50.18 | — | SHORT DURA CORE | 46641Q274 |
| MDYV | SPDR SER TR | 144,717 | $9,585 | 2.5% | $42.73 | — | S&P 400 MDCP VAL | 78464A839 |
| USRT | ISHARES TR | 160,201 | $9,396 | 2.4% | $49.59 | — | CRE U S REIT ETF | 464288521 |
| VUG | VANGUARD INDEX FDS | 27,259 | $7,910 | 2.0% | $170.88 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 202,436 | $7,895 | 2.0% | $27.72 | — | PRTFLO S&P500 VL | 78464A508 |
| ARKG | ARK ETF TR | 104,609 | $7,816 | 2.0% | $54.77 | — | GENOMIC REV ETF | 00214Q302 |
| EFA | ISHARES TR | 99,107 | $7,731 | 2.0% | $57.56 | — | MSCI EAFE ETF | 464287465 |
| FLV | AMERICAN CENTY ETF TR | 129,780 | $7,681 | 2.0% | $55.23 | — | FOCUSED LRG CAP | 025072794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,867 | $7,324 | 1.9% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 61,141 | $6,676 | 1.7% | $69.25 | — | CORE S&P SCP ETF | 464287804 |
| — | ETF MANAGERS TR | 99,459 | $6,049 | 1.6% | $60.82 | — | PRIME CYBR SCRTY | 26924G201 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 148,836 | $5,098 | 1.3% | $29.98 | — | US EQT DEEP DUFR | 33740F771 |
| FNCL | FIDELITY COVINGTON TRUST | 89,942 | $4,829 | 1.2% | $53.69 | — | MSCI FINLS IDX | 316092501 |
| IEFA | ISHARES TR | 63,695 | $4,729 | 1.2% | $58.20 | — | CORE MSCI EAFE | 46432F842 |
| ACES | ALPS ETF TR | 67,041 | $4,434 | 1.1% | $66.14 | — | CLEAN ENERGY | 00162Q460 |
| SPAB | SPDR SER TR | 145,320 | $4,338 | 1.1% | $28.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| PAVE | GLOBAL X FDS | 166,559 | $4,232 | 1.1% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| VOO | VANGUARD INDEX FDS | 10,675 | $4,210 | 1.1% | $269.72 | — | S&P 500 ETF SHS | 922908363 |
| REET | ISHARES TR | 153,211 | $4,200 | 1.1% | $22.78 | — | GLOBAL REIT ETF | 46434V647 |
| SPIP | SPDR SER TR | 134,140 | $4,172 | 1.1% | $39.77 | — | PORTFLI TIPS ETF | 78464A656 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,744 | $4,021 | 1.0% | $65.00 | — | CAP STRENGTH ETF | 33733E104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 124,114 | $3,972 | 1.0% | $31.18 | — | FT CBOE DEEP BFR | 33740U406 |
| MUB | ISHARES TR | 32,907 | $3,823 | 1.0% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 65,570 | $3,696 | 0.9% | $56.37 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 24,927 | $3,527 | 0.9% | $102.04 | +41.0% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 68,153 | $3,520 | 0.9% | $39.54 | — | MULTIFACTOR MI | 47804J206 |
| MDYG | SPDR SER TR | 45,529 | $3,444 | 0.9% | $52.31 | — | S&P 400 MDCP GRW | 78464A821 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 56,085 | $3,052 | 0.8% | $38.88 | — | MLTFCTR LRG CAP | 47804J107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,258 | $3,029 | 0.8% | $33.42 | — | SHS | 33734H106 |
| MTUM | ISHARES TR | 17,155 | $3,012 | 0.8% | $108.64 | — | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SER TR | 57,002 | $2,876 | 0.7% | $29.47 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 11,253 | $2,664 | 0.7% | $173.28 | — | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 50,512 | $2,580 | 0.7% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SLYV | SPDR SER TR | 30,694 | $2,516 | 0.6% | $55.12 | — | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 32,682 | $2,462 | 0.6% | $71.94 | — | MSCI EAFE MIN VL | 46429B689 |
| FDG | AMERICAN CENTY ETF TR | 29,899 | $2,450 | 0.6% | $76.92 | — | FOCUSED DYNAMIC | 025072810 |
| IJH | ISHARES TR | 8,667 | $2,280 | 0.6% | $148.92 | — | CORE S&P MCP ETF | 464287507 |
| DFAX | DIMENSIONAL ETF TRUST | 87,574 | $2,266 | 0.6% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VOT | VANGUARD INDEX FDS | 8,963 | $2,118 | 0.5% | $124.98 | — | MCAP GR IDXVIP | 922908538 |
| DFAU | DIMENSIONAL ETF TRUST | 67,621 | $2,038 | 0.5% | $29.27 | — | US CORE EQT MKT | 25434V104 |
| SPSM | SPDR SER TR | 47,777 | $2,035 | 0.5% | $33.74 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SER TR | 22,455 | $1,956 | 0.5% | $54.58 | — | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 13,170 | $1,783 | 0.5% | $89.32 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,010 | $1,694 | 0.4% | $132.32 | +112.2% | COM | 594918104 |
| IVV | ISHARES TR | 3,661 | $1,577 | 0.4% | $261.59 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 464 | $1,524 | 0.4% | $121.90 | +41.5% | COM | 023135106 |
| PPG | PPG INDS INC | 9,506 | $1,359 | 0.3% | $156.34 | -6.2% | COM | 693506107 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1,229 | 0.3% | $402.77 | +35.3% | COM | 225310101 |
| TSLA | TESLA INC | 1,560 | $1,210 | 0.3% | $231.70 | +1.6% | COM | 88160R101 |
| IUSV | ISHARES TR | 16,524 | $1,171 | 0.3% | $56.71 | — | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,616 | $1,041 | 0.3% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 38,816 | $1,031 | 0.3% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| FIS | FIDELITY NATL INFORMATION SV | 7,954 | $968 | 0.2% | $97.97 | +23.3% | COM | 31620M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,115 | $939 | 0.2% | $97.95 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 2,927 | $936 | 0.2% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 14,412 | $848 | 0.2% | $49.39 | -1.9% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 12,821 | $827 | 0.2% | $64.50 | — | AVANTIS EMGMKT | 025072604 |
| INTF | ISHARES TR | 27,534 | $799 | 0.2% | $29.02 | — | MSCI INTL MULTFT | 46434V274 |
| IYW | ISHARES TR | 7,730 | $783 | 0.2% | $138.95 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 1,811 | $777 | 0.2% | $258.70 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 8,543 | $744 | 0.2% | $49.26 | +69.2% | COM | 68389X105 |
| DE | DEERE & CO | 2,074 | $695 | 0.2% | $134.23 | +152.8% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 4,492 | $627 | 0.2% | $96.69 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 23,163 | $626 | 0.2% | $16.60 | -3.2% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 2,197 | $616 | 0.2% | $199.12 | — | SML CP GRW ETF | 922908595 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,275 | $568 | 0.1% | $50.38 | — | DYNMC LEISURE | 46137V720 |
| PM | PHILIP MORRIS INTL INC | 5,988 | $568 | 0.1% | $74.29 | +9.1% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 2,136 | $563 | 0.1% | $206.39 | +23.7% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 2,322 | $556 | 0.1% | $155.58 | +50.1% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 1,823 | $536 | 0.1% | $146.52 | +94.3% | COM | 773903109 |
| TAXF | AMERICAN CENTY ETF TR | 9,635 | $531 | 0.1% | $55.36 | — | DIVERSIFIED MU | 025072505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $530 | 0.1% | $222.34 | +26.3% | CL B NEW | 084670702 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 19,723 | $516 | 0.1% | $26.16 | — | INTL DEV DYNAMIC | 46138J437 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,008 | $504 | 0.1% | $87.76 | 0.0% | COM | 70959W103 |
| GOOG | ALPHABET INC | 187 | $498 | 0.1% | $115.93 | +18.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,954 | $495 | 0.1% | $158.27 | 0.0% | COM | 025816109 |
| TCHP | T ROWE PRICE ETF INC | 15,241 | $486 | 0.1% | $31.89 | — | PRICE BLUE CHIP | 87283Q107 |
| SPMD | SPDR SER TR | 10,158 | $469 | 0.1% | $32.61 | — | PORTFOLIO S&P400 | 78464A847 |
| AMP | AMERIPRISE FINL INC | 1,750 | $462 | 0.1% | $245.17 | 0.0% | COM | 03076C106 |
| CWB | SPDR SER TR | 5,380 | $459 | 0.1% | $47.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 1,962 | $436 | 0.1% | $181.62 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 9,208 | $421 | 0.1% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| ESGU | ISHARES TR | 4,203 | $414 | 0.1% | $63.97 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 2,435 | $412 | 0.1% | $97.14 | — | SM CP VAL ETF | 922908611 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,717 | $405 | 0.1% | $45.94 | — | S&P MIDCP LOW | 46138E198 |
| ESGD | ISHARES TR | 5,095 | $399 | 0.1% | $63.48 | — | ESG AW MSCI EAFE | 46435G516 |
| META | FACEBOOK INC | 1,172 | $398 | 0.1% | $274.38 | +30.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,069 | $398 | 0.1% | $66.51 | +8.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,616 | $390 | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 143 | $382 | 0.1% | $108.95 | +24.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,586 | $353 | 0.1% | $144.96 | +56.6% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 7,736 | $352 | 0.1% | $33.99 | 0.0% | COM | 02209S103 |
| FISV | FISERV INC | 3,146 | $341 | 0.1% | $111.73 | 0.0% | COM | 337738108 |
| SCHX | SCHWAB STRATEGIC TR | 3,237 | $337 | 0.1% | $74.60 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 844 | $330 | 0.1% | $384.84 | 0.0% | COM | 91324P102 |
| BIL | SPDR SER TR | 3,583 | $328 | 0.1% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| EXAS | EXACT SCIENCES CORP | 3,324 | $317 | 0.1% | $133.79 | -21.1% | COM | 30063P105 |
| LIT | GLOBAL X FDS | 3,841 | $315 | 0.1% | $82.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| IUSB | ISHARES TR | 5,907 | $314 | 0.1% | $54.35 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 1,879 | $308 | 0.1% | $98.14 | +42.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,793 | $303 | 0.1% | $146.40 | +18.9% | COM | 254687106 |
| BA | BOEING CO | 1,317 | $290 | 0.1% | $197.48 | +12.9% | COM | 097023105 |
| IWF | ISHARES TR | 1,031 | $283 | 0.1% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,737 | $281 | 0.1% | $150.25 | 0.0% | COM | 478160104 |
| PNW | PINNACLE WEST CAP CORP | 3,775 | $273 | 0.1% | $65.26 | 0.0% | COM | 723484101 |
| TRIN | TRINITY CAP INC | 16,666 | $268 | 0.1% | $7.93 | 0.0% | COM | 896442308 |
| WMT | WALMART INC | 1,897 | $264 | 0.1% | $45.47 | 0.0% | COM | 931142103 |
| STLA | STELLANTIS N.V | 13,780 | $263 | 0.1% | $17.76 | — | SHS | N82405106 |
| COST | COSTCO WHSL CORP NEW | 561 | $252 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,285 | $252 | 0.1% | $147.29 | +21.2% | COM | 369550108 |
| IGF | ISHARES TR | 5,353 | $246 | 0.1% | $34.98 | — | GLB INFRASTR ETF | 464288372 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,473 | $243 | 0.1% | $131.02 | +23.5% | COM | 83088M102 |
| HD | HOME DEPOT INC | 729 | $239 | 0.1% | $201.35 | +46.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,123 | $238 | 0.1% | $164.27 | +18.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,343 | $235 | 0.1% | $43.60 | -2.9% | COM | 92343V104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,822 | $234 | 0.1% | $26.52 | — | TCW UNCONSTRAI | 33740F888 |
| NVDA | NVIDIA CORPORATION | 1,123 | $233 | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| — | APTIV PLC | 1,552 | $231 | 0.1% | $157.56 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 332 | $221 | 0.1% | $591.84 | +14.7% | COM | 016255101 |
| PG | PROCTER AND GAMBLE CO | 1,571 | $220 | 0.1% | $123.09 | +3.4% | COM | 742718109 |
| CLX | CLOROX CO DEL | 1,312 | $217 | 0.1% | $149.37 | 0.0% | COM | 189054109 |
| MMM | 3M CO | 1,196 | $210 | 0.1% | $118.00 | +16.4% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 12,337 | $175 | 0.0% | $6.16 | +67.6% | COM | 345370860 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $60 | 0.0% | $6.97 | 0.0% | COM | 98212N107 |
| SAN | BANCO SANTANDER S.A. | 13,705 | $50 | 0.0% | $2.67 | — | ADR | 05964H105 |