Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 104,532 | $7.835M | 2.5% | $74.95 | $75.87 | -1.2% | CAP STRENGTH ETF | 33733E104 |
| DFAI | DIMENSIONAL ETF TRUST | 302,598 | $7.577M | 2.5% | $25.04 | $27.53 | -9.0% | INTL CORE EQT MK | 25434V203 |
| BA | BOEING CO | 37,122 | $7.071M | 2.3% | $190.49 | $219.31 | -13.1% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 209,379 | $6.935M | 2.2% | $33.12 * | $31.13 | -1.7% | COM | 060505104 |
| SHEL | SHELL PLC | 118,453 | $6.746M | 2.2% | $56.95 | $56.18 | +1.4% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 59,125 | $6.56M | 2.1% | $110.95 * | $65.40 | +54.8% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 48,160 | $6.53M | 2.1% | $135.60 * | $98.15 | +28.8% | COM | 020002101 |
| ENR | ENERGIZER HLDGS INC NEW | 191,535 | $6.426M | 2.1% | $33.55 * | $34.10 | -14.1% | COM | 29272W109 |
| OI | O-I GLASS INC | 382,913 | $6.345M | 2.1% | $16.57 | $14.82 | +11.8% | COM | 67098H104 |
| GLW | CORNING INC | 196,605 | $6.28M | 2.0% | $31.94 * | $24.77 | +18.6% | COM | 219350105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 279,575 | $6.221M | 2.0% | $22.25 | $19.49 | +14.2% | COM | 388689101 |
| TRV | TRAVELERS COMPANIES INC | 33,114 | $6.209M | 2.0% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 66,443 | $6.192M | 2.0% | $93.19 * | $57.78 | +43.8% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 35,591 | $6.187M | 2.0% | $173.84 * | $93.86 | +59.0% | CL B | 911312106 |
| KIM | KIMCO RLTY CORP | 281,287 | $5.958M | 1.9% | $21.18 * | $10.85 | +68.7% | COM | 49446R109 |
| T | AT&T INC | 323,121 | $5.949M | 1.9% | $18.41 * | $15.51 | +0.3% | COM | 00206R102 |
| — | BERRY GLOBAL GROUP INC | 96,540 | $5.834M | 1.9% | $60.43 | $61.26 | — | COM | 08579W103 |
| SPG | SIMON PPTY GROUP INC NEW | 49,640 | $5.832M | 1.9% | $117.48 * | $93.02 | +7.4% | COM | 828806109 |
| — | TOTALENERGIES SE | 92,535 | $5.745M | 1.9% | $62.08 | $52.64 | — | SPONSORED ADS | 89151E109 |
| KBH | KB HOME | 178,000 | $5.669M | 1.8% | $31.85 * | $30.04 | +0.9% | COM | 48666K109 |
| — | UNILEVER PLC | 111,765 | $5.627M | 1.8% | $50.35 | $57.91 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 136,182 | $5.623M | 1.8% | $41.29 * | $33.49 | +14.0% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 164,520 | $5.539M | 1.8% | $33.67 * | $40.11 | -21.9% | COM | 844741108 |
| AAPL | APPLE INC | 42,090 | $5.469M | 1.8% | $129.93 | $109.50 | +16.9% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 39,874 | $5.413M | 1.8% | $135.75 * | $112.46 | +7.8% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,011 | $5.398M | 1.8% | $83.03 * | $61.40 | +10.4% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 39,937 | $5.355M | 1.7% | $134.10 * | $110.89 | +12.3% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 133,851 | $5.342M | 1.7% | $39.91 | $35.29 | +13.1% | SHS | 33734H106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 326,523 | $5.26M | 1.7% | $16.11 | $22.09 | -27.1% | COM | 185899101 |
| DOW | DOW INC | 103,836 | $5.232M | 1.7% | $50.39 * | $35.86 | +17.6% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 116,318 | $5.005M | 1.6% | $43.03 * | $36.33 | +0.6% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,705 | $4.953M | 1.6% | $39.40 * | $40.08 | -19.7% | COM | 92343V104 |
| IVV | ISHARES TR | 12,842 | $4.934M | 1.6% | $384.22 | $390.21 | -1.5% | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 141,155 | $4.748M | 1.5% | $33.64 * | $35.02 | -6.9% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 26,648 | $4.707M | 1.5% | $176.65 * | $121.41 | +32.8% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 131,981 | $4.57M | 1.5% | $34.63 * | $33.15 | -8.9% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,220 | $4.566M | 1.5% | $37.36 | $36.50 | — | COM | 931427108 |
| CMA | COMERICA INC | 66,268 | $4.43M | 1.4% | $66.85 * | $33.29 | +71.5% | COM | 200340107 |
| TSN | TYSON FOODS INC | 69,125 | $4.303M | 1.4% | $62.25 * | $65.73 | -14.7% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 89,565 | $4.267M | 1.4% | $47.64 * | $39.01 | +11.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 24,145 | $4.182M | 1.4% | $173.20 * | $145.46 | +11.6% | COM | 31428X106 |
| F | FORD MTR CO DEL | 353,100 | $4.107M | 1.3% | $11.63 * | $7.33 | +24.9% | COM | 345370860 |
| BP | BP PLC | 117,158 | $4.092M | 1.3% | $34.93 | $24.29 | +43.8% | SPONSORED ADR | 055622104 |
| ACI | ALBERTSONS COS INC | 196,490 | $4.075M | 1.3% | $20.74 * | $18.71 | +1.8% | COMMON STOCK | 013091103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 214,325 | $3.442M | 1.1% | $16.06 | $14.22 | — | SHS | Y58473102 |
| — | WESTROCK CO | 96,505 | $3.393M | 1.1% | $35.16 | $49.08 | — | COM | 96145D105 |
| NWL | NEWELL BRANDS INC | 240,688 | $3.148M | 1.0% | $13.08 * | $16.11 | -28.8% | COM | 651229106 |
| MSFT | MICROSOFT CORP | 12,743 | $3.056M | 1.0% | $239.82 * | $146.03 | +60.4% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 63,744 | $2.802M | 0.9% | $43.95 | $43.78 | +0.4% | US TARGETED VLU | 25434V609 |
| — | TRIUMPH GROUP INC NEW | 250,608 | $2.636M | 0.9% | $10.52 | $18.20 | — | COM | 896818101 |
| IEFA | ISHARES TR | 40,395 | $2.49M | 0.8% | $61.64 | $71.53 | -13.8% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 7,759 | $2.478M | 0.8% | $319.40 * | $51.83 | -23.0% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 22,875 | $2.475M | 0.8% | $108.21 | $106.40 | +1.7% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 49,405 | $2.307M | 0.7% | $46.70 | $63.51 | -26.5% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 11,659 | $1.584M | 0.5% | $135.84 | $116.62 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 51,679 | $1.366M | 0.4% | $26.43 * | $48.59 | -47.5% | COM | 458140100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,931 | $1.358M | 0.4% | $43.92 | $50.55 | -13.1% | TCW OPPORTUNIS | 33740F805 |
| BDN | BRANDYWINE RLTY TR | 216,075 | $1.329M | 0.4% | $6.15 | $12.06 | — | SH BEN INT NEW | 105368203 |
| ASB | ASSOCIATED BANC CORP | 55,650 | $1.285M | 0.4% | $23.09 * | $19.02 | +7.3% | COM | 045487105 |
| AGG | ISHARES TR | 12,555 | $1.218M | 0.4% | $96.99 | $115.48 | -16.0% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 32,419 | $1.109M | 0.4% | $34.20 | $31.04 | +10.2% | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FDS | 5,793 | $1.058M | 0.3% | $182.64 | $196.14 | -6.9% | INDUSTRIAL ETF | 92204A603 |
| XLY | SELECT SECTOR SPDR TR | 7,708 | $996K | 0.3% | $129.16 * | $77.42 | -16.6% | SBI CONS DISCR | 81369Y407 |
| BRX | BRIXMOR PPTY GROUP INC | 43,460 | $985K | 0.3% | $22.67 | $22.66 | — | COM | 11120U105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,954 | $978K | 0.3% | $24.49 | $26.39 | -7.2% | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,115 | $962K | 0.3% | $308.90 | $280.86 | +10.0% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 10,213 | $947K | 0.3% | $92.75 | $109.16 | -15.0% | MBS ETF | 464288588 |
| DFUV | DIMENSIONAL ETF TRUST | 27,943 | $936K | 0.3% | $33.48 | $32.96 | +1.6% | US MKTWIDE VALUE | 25434V724 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,782 | $833K | 0.3% | $36.56 | $36.24 | +0.9% | SHS | 336917109 |
| EFA | ISHARES TR | 11,780 | $773K | 0.3% | $65.64 | $75.76 | -13.4% | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 3,948 | $756K | 0.2% | $191.57 | $185.16 | +3.5% | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 8,144 | $712K | 0.2% | $87.47 * | $32.69 | +33.8% | ENERGY | 81369Y506 |
| REGL | PROSHARES TR | 9,173 | $656K | 0.2% | $71.55 | $60.34 | +18.6% | S&P MDCP 400 DIV | 74347B680 |
| TSLA | TESLA INC | 5,216 | $643K | 0.2% | $123.18 | $290.88 | -57.7% | COM | 88160R101 |
| LQD | ISHARES TR | 5,983 | $631K | 0.2% | $105.44 | $135.07 | -21.9% | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FDS | 7,521 | $622K | 0.2% | $82.73 | $92.25 | -10.3% | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 3,143 | $601K | 0.2% | $191.16 | $186.49 | +2.5% | TOTAL STK MKT | 922908769 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,836 | $596K | 0.2% | $123.15 | $244.54 | -49.6% | DJ INTERNT IDX | 33733E302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,482 | $592K | 0.2% | $43.92 | $47.47 | -7.5% | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 5,985 | $588K | 0.2% | $98.21 | $102.73 | -4.4% | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 2,213 | $583K | 0.2% | $263.49 * | $218.07 | +12.7% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 21,256 | $516K | 0.2% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 6,694 | $504K | 0.2% | $75.28 | $82.17 | -8.4% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 6,459 | $480K | 0.2% | $74.32 | $90.52 | -17.9% | INTERMED TERM | 921937819 |
| VAW | VANGUARD WORLD FDS | 2,715 | $462K | 0.1% | $170.20 | $181.62 | -6.3% | MATERIALS ETF | 92204A801 |
| IBB | ISHARES TR | 3,431 | $450K | 0.1% | $131.29 | $168.29 | -22.0% | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 7,699 | $450K | 0.1% | $58.50 | $76.34 | -23.4% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 3,137 | $440K | 0.1% | $140.37 | $141.50 | -0.8% | VALUE ETF | 922908744 |
| XLRE | SELECT SECTOR SPDR TR | 11,166 | $412K | 0.1% | $36.93 | $37.60 | -1.8% | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 1,017 | $357K | 0.1% | $351.43 | $398.96 | -11.9% | S&P 500 ETF SHS | 922908363 |
| SMDV | PROSHARES TR | 5,421 | $333K | 0.1% | $61.37 | $62.75 | -2.2% | RUSS 2000 DIVD | 74347B698 |
| XLP | SELECT SECTOR SPDR TR | 4,138 | $308K | 0.1% | $74.55 | $71.28 | +4.6% | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 2,549 | $293K | 0.1% | $114.89 | $130.90 | -12.2% | 3 7 YR TREAS BD | 464288661 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,167 | $291K | 0.1% | $26.05 | $27.89 | -6.6% | SMID RISNG ETF | 33741X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,865 | $283K | 0.1% | $151.82 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 3,043 | $283K | 0.1% | $92.97 * | $114.42 | -22.9% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR | 5,878 | $282K | 0.1% | $47.99 | $82.72 | -42.0% | COMMUNICATION | 81369Y852 |
| DFAU | DIMENSIONAL ETF TRUST | 9,668 | $261K | 0.1% | $27.02 | $31.06 | -13.0% | US CORE EQT MKT | 25434V104 |
| IUSB | ISHARES TR | 5,607 | $252K | 0.1% | $44.93 | $53.55 | -16.1% | CORE TOTAL USD | 46434V613 |
| LOW | LOWES COS INC | 1,239 | $247K | 0.1% | $199.23 * | $183.44 | +2.4% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,143 | $244K | 0.1% | $213.14 * | $49.56 | -28.3% | GROWTH ETF | 922908736 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,048 | $235K | 0.1% | $46.47 | $57.25 | -18.8% | TOTAL RETURN | 46090A804 |
| DUK | DUKE ENERGY CORP NEW | 2,248 | $232K | 0.1% | $103.00 * | $87.31 | +4.8% | COM NEW | 26441C204 |
| VIGI | VANGUARD WHITEHALL FDS | 3,290 | $229K | 0.1% | $69.62 | $68.32 | +1.9% | INTL DVD ETF | 921946810 |
| NKE | NIKE INC | 1,950 | $228K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| TIP | ISHARES TR | 2,123 | $226K | 0.1% | $106.44 | $128.94 | -17.4% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 2,520 | $224K | 0.1% | $88.73 | $111.70 | -21.2% | CAP STK CL C | 02079K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 942 | $222K | 0.1% | $235.35 | $416.99 | -44.0% | COM | 955306105 |
| AMZN | AMAZON COM INC | 2,611 | $219K | 0.1% | $84.00 | $126.80 | -33.8% | COM | 023135106 |
| PEP | PEPSICO INC | 1,211 | $219K | 0.1% | $180.70 * | $160.89 | +1.7% | COM | 713448108 |
| TGT | TARGET CORP | 1,408 | $210K | 0.1% | $149.01 * | $219.90 | -38.9% | COM | 87612E106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,206 | $209K | 0.1% | $17.09 | $7.13 | +139.6% | ENERGY ALPHADX | 33734X127 |
| UMAY | INNOVATOR ETFS TR | 7,899 | $206K | 0.1% | $26.14 | $26.25 | -0.4% | US EQT ULTRA BF | 45782C292 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,273 | $202K | 0.1% | $88.80 | $89.30 | -0.6% | SHS | 337344105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,488 | $200K | 0.1% | $23.59 | $22.92 | +2.9% | SHS CREATION UNI | 14020W106 |