CIK: 0001768302 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $391,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 390,058 | $26,177 | 6.7% | $78.46 | — | S&P 500 REVENUE | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 110,465 | $23,037 | 5.9% | $216.98 | — | 500 GRTH IDX F | 921932505 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 399,915 | $15,621 | 4.0% | $46.71 | — | RUSL 1000 DYNM | 46138J619 |
| SPEM | SPDR INDEX SHS FDS | 443,245 | $13,758 | 3.5% | $37.08 | — | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 285,565 | $13,522 | 3.5% | $50.66 | — | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,322 | $11,320 | 2.9% | $40.87 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 189,160 | $10,937 | 2.8% | $47.85 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SER TR | 209,982 | $10,520 | 2.7% | $37.05 | — | PRTFLO S&P500 GW | 78464A409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 224,179 | $9,550 | 2.4% | $51.07 | — | MULTIFACTOR MI | 47804J206 |
| FLV | AMERICAN CENTY ETF TR | 172,654 | $9,142 | 2.3% | $56.34 | — | FOCUSED LRG CAP | 025072794 |
| SPDW | SPDR INDEX SHS FDS | 331,381 | $8,550 | 2.2% | $29.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 80,905 | $8,409 | 2.2% | $87.47 | — | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 180,082 | $7,841 | 2.0% | $54.20 | — | TCW OPPORTUNIS | 33740F805 |
| TAXF | AMERICAN CENTY ETF TR | 159,540 | $7,605 | 1.9% | $49.69 | — | DIVERSIFIED MU | 025072505 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 203,161 | $6,751 | 1.7% | $34.21 | — | CBOE VEST US BUF | 33740F748 |
| USRT | ISHARES TR | 136,998 | $6,507 | 1.7% | $49.57 | — | CRE U S REIT ETF | 464288521 |
| VTIP | VANGUARD MALVERN FDS | 130,225 | $6,265 | 1.6% | $51.22 | — | STRM INFPROIDX | 922020805 |
| DFAI | DIMENSIONAL ETF TRUST | 286,641 | $6,183 | 1.6% | $23.81 | — | INTL CORE EQT MK | 25434V203 |
| MUNI | PIMCO ETF TR | 122,345 | $6,132 | 1.6% | $53.95 | — | INTER MUN BD ACT | 72201R866 |
| DFAX | DIMENSIONAL ETF TRUST | 311,606 | $5,886 | 1.5% | $23.16 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 62,281 | $5,430 | 1.4% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 25,147 | $5,380 | 1.4% | $173.15 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 36,577 | $5,055 | 1.3% | $117.96 | +30.8% | COM | 037833100 |
| SPYV | SPDR SER TR | 144,883 | $4,997 | 1.3% | $28.05 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAU | DIMENSIONAL ETF TRUST | 190,041 | $4,780 | 1.2% | $28.28 | — | US CORE EQT MKT | 25434V104 |
| EFA | ISHARES TR | 84,213 | $4,717 | 1.2% | $66.69 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 81,910 | $4,314 | 1.1% | $57.93 | — | CORE MSCI EAFE | 46432F842 |
| FXH | FIRST TR EXCHANGE TRADED FD | 44,288 | $4,305 | 1.1% | $103.05 | — | HLTH CARE ALPH | 33734X143 |
| MDYG | SPDR SER TR | 68,827 | $4,154 | 1.1% | $55.79 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 59,022 | $4,021 | 1.0% | $64.58 | — | S&P 600 SMCP GRW | 78464A201 |
| REET | ISHARES TR | 187,945 | $3,998 | 1.0% | $23.50 | — | GLOBAL REIT ETF | 46434V647 |
| EEM | ISHARES TR | 106,277 | $3,707 | 0.9% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SER TR | 143,342 | $3,635 | 0.9% | $38.66 | — | PORTFLI TIPS ETF | 78464A656 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,579 | $3,625 | 0.9% | $65.19 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 10,356 | $3,400 | 0.9% | $277.22 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 11,672 | $3,096 | 0.8% | $272.87 | +2.3% | COM | 88160R101 |
| FDG | AMERICAN CENTY ETF TR | 56,399 | $2,965 | 0.8% | $64.50 | — | FOCUSED DYNAMIC | 025072810 |
| EFAV | ISHARES TR | 47,691 | $2,719 | 0.7% | $68.29 | — | MSCI EAFE MIN VL | 46429B689 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,194 | $2,613 | 0.7% | $56.22 | — | VNG RUS1000GRW | 92206C680 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 55,900 | $2,540 | 0.6% | $38.88 | — | MLTFCTR LRG CAP | 47804J107 |
| SPAB | SPDR SER TR | 99,693 | $2,487 | 0.6% | $28.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACES | ALPS ETF TR | 44,759 | $2,484 | 0.6% | $65.41 | — | CLEAN ENERGY | 00162Q460 |
| MSFT | MICROSOFT CORP | 10,171 | $2,369 | 0.6% | $186.59 | +37.7% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 50,227 | $2,307 | 0.6% | $59.34 | — | AVANTIS EMGMKT | 025072604 |
| SPYM | SPDR SER TR | 54,760 | $2,299 | 0.6% | $29.47 | — | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 64,218 | $2,298 | 0.6% | $34.08 | — | SHS | 33734H106 |
| SPSM | SPDR SER TR | 64,113 | $2,184 | 0.6% | $36.99 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 11,537 | $2,169 | 0.6% | $176.14 | — | MID CAP ETF | 922908629 |
| FMB | FIRST TR EXCH TRADED FD III | 44,036 | $2,145 | 0.5% | $54.50 | — | MANAGD MUN ETF | 33739N108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,639 | $2,032 | 0.5% | $65.71 | — | CLOUD COMPUTING | 33734X192 |
| KBWB | INVESCO EXCH TRADED FD TR II | 41,146 | $2,021 | 0.5% | $51.76 | — | KBW BK ETF | 46138E628 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,832 | $2,004 | 0.5% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVUV | AMERICAN CENTY ETF TR | 30,162 | $1,995 | 0.5% | $68.36 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 8,752 | $1,919 | 0.5% | $168.73 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 26,752 | $1,796 | 0.5% | $55.12 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 15,818 | $1,787 | 0.5% | $125.50 | +0.7% | COM | 023135106 |
| FSMB | FIRST TR EXCH TRADED FD III | 86,199 | $1,680 | 0.4% | $19.58 | — | SHRT DUR MNG MUN | 33739P830 |
| BUG | GLOBAL X FDS | 69,214 | $1,664 | 0.4% | $24.04 | — | CYBRSCURTY ETF | 37954Y384 |
| VTV | VANGUARD INDEX FDS | 12,904 | $1,593 | 0.4% | $93.21 | — | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 75,689 | $1,589 | 0.4% | $28.78 | — | PRICE BLUE CHIP | 87283Q107 |
| VOT | VANGUARD INDEX FDS | 9,256 | $1,578 | 0.4% | $129.22 | — | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 11,717 | $1,537 | 0.4% | $108.64 | — | MSCI USA MMENTM | 46432F396 |
| THD | ISHARES INC | 22,312 | $1,450 | 0.4% | $73.69 | — | MSCI THAILND ETF | 464286624 |
| IVV | ISHARES TR | 3,486 | $1,250 | 0.3% | $272.81 | — | CORE S&P500 ETF | 464287200 |
| IDX | VANECK ETF TRUST | 63,485 | $1,228 | 0.3% | $20.49 | — | INDONESIA INDEX | 92189F833 |
| SMH | VANECK ETF TRUST | 6,562 | $1,215 | 0.3% | $185.16 | — | SEMICONDUCTR ETF | 92189F676 |
| DE | DEERE & CO | 3,621 | $1,209 | 0.3% | $228.68 | +42.8% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 13,011 | $1,136 | 0.3% | $50.61 | +60.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,230 | $1,126 | 0.3% | $438.96 | +12.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 11,499 | $1,100 | 0.3% | $110.53 | -0.4% | CAP STK CL A | 02079K305 |
| LIT | GLOBAL X FDS | 15,630 | $1,033 | 0.3% | $74.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPY | SPDR S&P 500 ETF TR | 2,762 | $987 | 0.3% | $297.68 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 3,818 | $982 | 0.3% | $306.48 | -10.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 5,947 | $972 | 0.2% | $154.24 | -0.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 4,977 | $970 | 0.2% | $214.45 | -4.8% | COM | 907818108 |
| EWM | ISHARES INC | 47,591 | $961 | 0.2% | $23.82 | — | MSCI MLY ETF NEW | 46434G814 |
| SYK | STRYKER CORPORATION | 4,715 | $955 | 0.2% | $225.90 | -10.1% | COM | 863667101 |
| COWZ | PACER FDS TR | 23,192 | $951 | 0.2% | $42.70 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 2,009 | $949 | 0.2% | $473.42 | +5.2% | COM | 22160K105 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $920 | 0.2% | $402.77 | +31.0% | COM | 225310101 |
| DFAC | DIMENSIONAL ETF TRUST | 41,176 | $916 | 0.2% | $26.90 | — | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 4,754 | $845 | 0.2% | $185.17 | +7.1% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,201 | $838 | 0.2% | $100.90 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 4,947 | $808 | 0.2% | $149.09 | +3.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,169 | $749 | 0.2% | $123.67 | -14.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,934 | $748 | 0.2% | $127.78 | -18.2% | COM | 254687106 |
| ENB | ENBRIDGE INC | 19,827 | $736 | 0.2% | $34.11 | -0.9% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,411 | $715 | 0.2% | $559.24 | -0.9% | COM | 883556102 |
| DFCF | DIMENSIONAL ETF TRUST | 17,413 | $713 | 0.2% | $43.09 | — | CORE FIXED INCOM | 25434V872 |
| HD | HOME DEPOT INC | 2,575 | $710 | 0.2% | $265.65 | +1.9% | COM | 437076102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 21,963 | $694 | 0.2% | $38.60 | — | RUSL 2000 DYNM | 46138J593 |
| VBK | VANGUARD INDEX FDS | 3,491 | $681 | 0.2% | $206.39 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 7,757 | $668 | 0.2% | $109.61 | -19.3% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 2,180 | $666 | 0.2% | $372.53 | -6.7% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 8,285 | $650 | 0.2% | $67.95 | +13.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 3,737 | $624 | 0.2% | $168.50 | -3.8% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,301 | $614 | 0.2% | $232.62 | +22.3% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 381 | $573 | 0.1% | $29.06 | +6.7% | COM | 169656105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,449 | $567 | 0.1% | $279.53 | +5.5% | COM | 83417M104 |
| FICO | FAIR ISAAC CORP | 1,364 | $562 | 0.1% | $453.90 | 0.0% | COM | 303250104 |
| NVDA | NVIDIA CORPORATION | 4,599 | $558 | 0.1% | $21.58 | -26.9% | COM | 67066G104 |
| IUSV | ISHARES TR | 8,766 | $549 | 0.1% | $59.40 | — | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 4,183 | $509 | 0.1% | $97.45 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 3,373 | $501 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| NFRA | FLEXSHARES TR | 10,774 | $492 | 0.1% | $55.24 | — | STOXX GLOBR INF | 33939L795 |
| ESGU | ISHARES TR | 6,060 | $481 | 0.1% | $79.32 | — | ESG AWR MSCI USA | 46435G425 |
| FBND | FIDELITY MERRIMACK STR TR | 10,776 | $479 | 0.1% | $52.69 | — | TOTAL BD ETF | 316188309 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,165 | $469 | 0.1% | $61.20 | — | RIVRFRNT DYN DEV | 33739P608 |
| ORCL | ORACLE CORP | 7,578 | $463 | 0.1% | $49.26 | +42.4% | COM | 68389X105 |
| DFIS | DIMENSIONAL ETF TRUST | 24,968 | $461 | 0.1% | $19.67 | — | INTL SMALL CAP E | 25434V773 |
| FIS | FIDELITY NATL INFORMATION SV | 6,060 | $458 | 0.1% | $97.97 | -13.0% | COM | 31620M106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,454 | $451 | 0.1% | $161.04 | -5.1% | COM | 33616C100 |
| AMP | AMERIPRISE FINL INC | 1,788 | $450 | 0.1% | $245.26 | +2.2% | COM | 03076C106 |
| ESGD | ISHARES TR | 7,943 | $446 | 0.1% | $68.26 | — | ESG AW MSCI EAFE | 46435G516 |
| HCA | HCA HEALTHCARE INC | 2,408 | $443 | 0.1% | $193.55 | 0.0% | COM | 40412C101 |
| KLAC | KLA CORP | 1,420 | $430 | 0.1% | $343.14 | -2.5% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,546 | $425 | 0.1% | $448.19 | -15.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 2,877 | $413 | 0.1% | $113.05 | +17.5% | COM | 166764100 |
| T | AT&T INC | 26,286 | $403 | 0.1% | $16.41 | -8.1% | COM | 00206R102 |
| FISV | FISERV INC | 4,302 | $403 | 0.1% | $107.73 | -5.4% | COM | 337738108 |
| — | BLACKROCK INC | 729 | $401 | 0.1% | $681.49 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 2,959 | $399 | 0.1% | $158.60 | -8.6% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 4,798 | $398 | 0.1% | $74.49 | +8.7% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,317 | $397 | 0.1% | $163.50 | +5.1% | COM | 363576109 |
| XLB | SELECT SECTOR SPDR TR | 5,669 | $386 | 0.1% | $80.48 | — | SBI MATERIALS | 81369Y100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,867 | $385 | 0.1% | $49.62 | — | S&P SMLCP MOMENT | 46137V498 |
| SPMD | SPDR SER TR | 9,786 | $377 | 0.1% | $34.59 | — | PORTFOLIO S&P400 | 78464A847 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,701 | $370 | 0.1% | $45.94 | — | S&P MIDCP LOW | 46138E198 |
| MO | ALTRIA GROUP INC | 9,076 | $367 | 0.1% | $34.42 | -3.9% | COM | 02209S103 |
| GOOG | ALPHABET INC | 3,804 | $366 | 0.1% | $111.14 | -0.3% | CAP STK CL C | 02079K107 |
| PNW | PINNACLE WEST CAP CORP | 5,535 | $357 | 0.1% | $63.50 | +0.2% | COM | 723484101 |
| VBR | VANGUARD INDEX FDS | 2,456 | $352 | 0.1% | $97.94 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,921 | $345 | 0.1% | $181.62 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SER TR | 5,398 | $342 | 0.1% | $47.80 | — | BBG CONV SEC ETF | 78464A359 |
| MCD | MCDONALDS CORP | 1,460 | $337 | 0.1% | $223.21 | +5.8% | COM | 580135101 |
| SHYG | ISHARES TR | 8,198 | $327 | 0.1% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 2,345 | $304 | 0.1% | $44.90 | -6.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,104 | $295 | 0.1% | $267.21 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,529 | $289 | 0.1% | $88.44 | -5.2% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,316 | $279 | 0.1% | $149.20 | +41.3% | COM | 369550108 |
| SCHX | SCHWAB STRATEGIC TR | 6,545 | $277 | 0.1% | $64.20 | — | US LRG CAP ETF | 808524201 |
| SHV | ISHARES TR | 2,503 | $275 | 0.1% | $109.87 | — | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 831 | $269 | 0.1% | $251.22 | +22.6% | COM | 532457108 |
| XOP | SPDR SER TR | 2,134 | $266 | 0.1% | $119.89 | — | S&P OILGAS EXP | 78468R556 |
| CPT | CAMDEN PPTY TR | 2,204 | $263 | 0.1% | $129.16 | -9.3% | SH BEN INT | 133131102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,570 | $259 | 0.1% | $182.92 | 0.0% | CL A | 22788C105 |
| MUB | ISHARES TR | 2,478 | $254 | 0.1% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| EEMV | ISHARES INC | 4,894 | $248 | 0.1% | $55.37 | — | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 5,371 | $235 | 0.1% | $40.80 | -1.0% | COM | 717081103 |
| EXAS | EXACT SCIENCES CORP | 7,079 | $230 | 0.1% | $41.23 | 0.0% | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 1,823 | $230 | 0.1% | $124.55 | +4.9% | COM | 742718109 |
| IWF | ISHARES TR | 1,090 | $229 | 0.1% | $178.81 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,577 | $222 | 0.1% | $79.32 | +1.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,857 | $222 | 0.1% | $42.77 | -16.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $215 | 0.1% | $107.85 | +7.2% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,369 | $205 | 0.1% | $79.69 | +9.3% | COM | 025537101 |
| F | FORD MTR CO DEL | 18,051 | $202 | 0.1% | $8.07 | +34.7% | COM | 345370860 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $17 | 0.0% | $6.97 | -72.5% | COM | 98212N107 |
| — | SALARIUS PHARMACEUTICALS INC | 32,050 | $6 | 0.0% | $0.22 | — | COM NEW | 79400X107 |