CIK: 0001785445 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $308,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 104,532 | $7,835 | 2.5% | $75.76 | — | CAP STRENGTH ETF | 33733E104 |
| DFAI | DIMENSIONAL ETF TRUST | 302,598 | $7,577 | 2.5% | $27.21 | — | INTL CORE EQT MK | 25434V203 |
| BA | BOEING CO | 37,122 | $7,071 | 2.3% | $219.31 | -25.4% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 209,379 | $6,935 | 2.2% | $31.13 | +1.9% | COM | 060505104 |
| SHEL | SHELL PLC | 118,453 | $6,746 | 2.2% | $52.29 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 59,125 | $6,560 | 2.1% | $65.40 | +41.9% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 48,160 | $6,530 | 2.1% | $98.15 | +23.7% | COM | 020002101 |
| ENR | ENERGIZER HLDGS INC NEW | 191,535 | $6,426 | 2.1% | $34.10 | -21.7% | COM | 29272W109 |
| OI | O-I GLASS INC | 382,913 | $6,345 | 2.1% | $14.82 | +8.7% | COM | 67098H104 |
| GLW | CORNING INC | 196,605 | $6,280 | 2.0% | $24.77 | +20.0% | COM | 219350105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 279,575 | $6,221 | 2.0% | $19.49 | +12.8% | COM | 388689101 |
| TRV | TRAVELERS COMPANIES INC | 33,114 | $6,209 | 2.0% | $169.33 | 0.0% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 66,443 | $6,192 | 2.0% | $57.78 | +48.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 35,591 | $6,187 | 2.0% | $93.86 | +57.7% | CL B | 911312106 |
| KIM | KIMCO RLTY CORP | 281,287 | $5,958 | 1.9% | $10.85 | +66.2% | COM | 49446R109 |
| T | AT&T INC | 323,121 | $5,949 | 1.9% | $15.51 | -2.6% | COM | 00206R102 |
| — | BERRY GLOBAL GROUP INC | 96,540 | $5,834 | 1.9% | $61.26 | — | COM | 08579W103 |
| SPG | SIMON PPTY GROUP INC NEW | 49,640 | $5,832 | 1.9% | $93.02 | +0.5% | COM | 828806109 |
| — | TOTALENERGIES SE | 92,535 | $5,745 | 1.9% | $52.64 | — | SPONSORED ADS | 89151E109 |
| KBH | KB HOME | 178,000 | $5,669 | 1.8% | $30.04 | -5.8% | COM | 48666K109 |
| — | UNILEVER PLC | 111,765 | $5,627 | 1.8% | $57.91 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 136,182 | $5,623 | 1.8% | $33.49 | +21.9% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 164,520 | $5,539 | 1.8% | $40.11 | -16.4% | COM | 844741108 |
| AAPL | APPLE INC | 42,090 | $5,469 | 1.8% | $109.50 | +28.5% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 39,874 | $5,413 | 1.8% | $112.46 | +0.2% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,011 | $5,398 | 1.8% | $61.40 | +8.1% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 39,937 | $5,355 | 1.7% | $110.89 | +6.1% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 133,851 | $5,342 | 1.7% | $36.28 | — | SHS | 33734H106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 326,523 | $5,260 | 1.7% | $22.09 | -31.8% | COM | 185899101 |
| DOW | DOW INC | 103,836 | $5,232 | 1.7% | $35.86 | +13.0% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 116,318 | $5,005 | 1.6% | $36.33 | +2.0% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,705 | $4,953 | 1.6% | $40.08 | -23.2% | COM | 92343V104 |
| IVV | ISHARES TR | 12,842 | $4,934 | 1.6% | $399.67 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 141,155 | $4,748 | 1.5% | $35.02 | +2.1% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 26,648 | $4,707 | 1.5% | $121.41 | +29.4% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 131,981 | $4,570 | 1.5% | $33.15 | -9.5% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,220 | $4,566 | 1.5% | $36.50 | — | COM | 931427108 |
| CMA | COMERICA INC | 66,268 | $4,430 | 1.4% | $33.29 | +76.2% | COM | 200340107 |
| TSN | TYSON FOODS INC | 69,125 | $4,303 | 1.4% | $65.73 | -11.3% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 89,565 | $4,267 | 1.4% | $39.01 | +6.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 24,145 | $4,182 | 1.4% | $145.46 | +6.6% | COM | 31428X106 |
| F | FORD MTR CO DEL | 353,100 | $4,107 | 1.3% | $7.33 | +37.3% | COM | 345370860 |
| BP | BP PLC | 117,158 | $4,092 | 1.3% | $24.53 | — | SPONSORED ADR | 055622104 |
| ACI | ALBERTSONS COS INC | 196,490 | $4,075 | 1.3% | $18.71 | +0.7% | COMMON STOCK | 013091103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 214,325 | $3,442 | 1.1% | $14.22 | — | SHS | Y58473102 |
| — | WESTROCK CO | 96,505 | $3,393 | 1.1% | $49.08 | — | COM | 96145D105 |
| NWL | NEWELL BRANDS INC | 240,688 | $3,148 | 1.0% | $16.11 | -26.5% | COM | 651229106 |
| MSFT | MICROSOFT CORP | 12,743 | $3,056 | 1.0% | $146.03 | +60.3% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 63,744 | $2,802 | 0.9% | $40.14 | — | US TARGETED VLU | 25434V609 |
| — | TRIUMPH GROUP INC NEW | 250,608 | $2,636 | 0.9% | $18.20 | — | COM | 896818101 |
| IEFA | ISHARES TR | 40,395 | $2,490 | 0.8% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 7,759 | $2,478 | 0.8% | $401.33 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 22,875 | $2,475 | 0.8% | $102.15 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 49,405 | $2,307 | 0.7% | $62.44 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 11,659 | $1,584 | 0.5% | $118.10 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 51,679 | $1,366 | 0.4% | $48.59 | -45.2% | COM | 458140100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,931 | $1,358 | 0.4% | $48.91 | — | TCW OPPORTUNIS | 33740F805 |
| BDN | BRANDYWINE RLTY TR | 216,075 | $1,329 | 0.4% | $12.06 | — | SH BEN INT NEW | 105368203 |
| ASB | ASSOCIATED BANC CORP | 55,650 | $1,285 | 0.4% | $19.02 | +6.7% | COM | 045487105 |
| AGG | ISHARES TR | 12,555 | $1,218 | 0.4% | $113.63 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 32,419 | $1,109 | 0.4% | $4769.68 | — | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FDS | 5,793 | $1,058 | 0.3% | $187.95 | — | INDUSTRIAL ETF | 92204A603 |
| XLY | SELECT SECTOR SPDR TR | 7,708 | $996 | 0.3% | $68.92 | — | SBI CONS DISCR | 81369Y407 |
| BRX | BRIXMOR PPTY GROUP INC | 43,460 | $985 | 0.3% | $22.66 | — | COM | 11120U105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,954 | $978 | 0.3% | $27.96 | — | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,115 | $962 | 0.3% | $280.86 | +5.7% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 10,213 | $947 | 0.3% | $6656.11 | — | MBS ETF | 464288588 |
| DFUV | DIMENSIONAL ETF TRUST | 27,943 | $936 | 0.3% | $30.75 | — | US MKTWIDE VALUE | 25434V724 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,782 | $833 | 0.3% | $33.08 | — | SHS | 336917109 |
| EFA | ISHARES TR | 11,780 | $773 | 0.3% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 3,948 | $756 | 0.2% | $179.40 | — | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 8,144 | $712 | 0.2% | $66.96 | — | ENERGY | 81369Y506 |
| REGL | PROSHARES TR | 9,173 | $656 | 0.2% | $56.06 | — | S&P MDCP 400 DIV | 74347B680 |
| TSLA | TESLA INC | 5,216 | $643 | 0.2% | $290.88 | -34.9% | COM | 88160R101 |
| LQD | ISHARES TR | 5,983 | $631 | 0.2% | $132.94 | — | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FDS | 7,521 | $622 | 0.2% | $92.61 | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 3,143 | $601 | 0.2% | $167340.34 | — | TOTAL STK MKT | 922908769 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,836 | $596 | 0.2% | $92.86 | — | DJ INTERNT IDX | 33733E302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,482 | $592 | 0.2% | $46.16 | — | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 5,985 | $588 | 0.2% | $97.87 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 2,213 | $583 | 0.2% | $218.07 | +12.5% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 21,256 | $516 | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 6,694 | $504 | 0.2% | $81.96 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 6,459 | $480 | 0.2% | $89.41 | — | INTERMED TERM | 921937819 |
| VAW | VANGUARD WORLD FDS | 2,715 | $462 | 0.1% | $173.07 | — | MATERIALS ETF | 92204A801 |
| IBB | ISHARES TR | 3,431 | $450 | 0.1% | $161.73 | — | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 7,699 | $450 | 0.1% | $74.14 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 3,137 | $440 | 0.1% | $139.15 | — | VALUE ETF | 922908744 |
| XLRE | SELECT SECTOR SPDR TR | 11,166 | $412 | 0.1% | $39.47 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 1,017 | $357 | 0.1% | $383.36 | — | S&P 500 ETF SHS | 922908363 |
| SMDV | PROSHARES TR | 5,421 | $333 | 0.1% | $61.72 | — | RUSS 2000 DIVD | 74347B698 |
| XLP | SELECT SECTOR SPDR TR | 4,138 | $308 | 0.1% | $68.82 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 2,549 | $293 | 0.1% | $129.96 | — | 3 7 YR TREAS BD | 464288661 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,167 | $291 | 0.1% | $26.48 | — | SMID RISNG ETF | 33741X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,865 | $283 | 0.1% | $135.41 | — | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 3,043 | $283 | 0.1% | $114.42 | -18.6% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR | 5,878 | $282 | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| DFAU | DIMENSIONAL ETF TRUST | 9,668 | $261 | 0.1% | $31.50 | — | US CORE EQT MKT | 25434V104 |
| IUSB | ISHARES TR | 5,607 | $252 | 0.1% | $52.85 | — | CORE TOTAL USD | 46434V613 |
| LOW | LOWES COS INC | 1,239 | $247 | 0.1% | $183.44 | +2.6% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,143 | $244 | 0.1% | $288.46 | — | GROWTH ETF | 922908736 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,048 | $235 | 0.1% | $56.78 | — | TOTAL RETURN | 46090A804 |
| DUK | DUKE ENERGY CORP NEW | 2,248 | $232 | 0.1% | $87.31 | -2.9% | COM NEW | 26441C204 |
| VIGI | VANGUARD WHITEHALL FDS | 3,290 | $229 | 0.1% | $61.89 | — | INTL DVD ETF | 921946810 |
| NKE | NIKE INC | 1,950 | $228 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| TIP | ISHARES TR | 2,123 | $226 | 0.1% | $127.58 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 2,520 | $224 | 0.1% | $111.70 | -15.2% | CAP STK CL C | 02079K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 942 | $222 | 0.1% | $416.99 | -43.6% | COM | 955306105 |
| AMZN | AMAZON COM INC | 2,611 | $219 | 0.1% | $126.80 | -22.1% | COM | 023135106 |
| PEP | PEPSICO INC | 1,211 | $219 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| TGT | TARGET CORP | 1,408 | $210 | 0.1% | $219.90 | -35.9% | COM | 87612E106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,206 | $209 | 0.1% | $40.00 | — | ENERGY ALPHADX | 33734X127 |
| UMAY | INNOVATOR ETFS TR | 7,899 | $206 | 0.1% | $26.14 | — | US EQT ULTRA BF | 45782C292 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,273 | $202 | 0.1% | $88.80 | — | SHS | 337344105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,488 | $200 | 0.1% | $23.59 | — | SHS CREATION UNI | 14020W106 |