CIK: 0001785445 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $310,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 323,958 | $8,731 | 2.8% | $27.20 | — | INTL CORE EQT MK | 25434V203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 119,626 | $8,726 | 2.8% | $75.41 | — | CAP STRENGTH ETF | 33733E104 |
| OI | O-I GLASS INC | 347,529 | $7,892 | 2.5% | $14.82 | +41.7% | COM | 67098H104 |
| BA | BOEING CO | 35,555 | $7,553 | 2.4% | $219.31 | -5.3% | COM | 097023105 |
| AAPL | APPLE INC | 41,941 | $6,916 | 2.2% | $109.50 | +32.9% | COM | 037833100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 264,625 | $6,745 | 2.2% | $19.49 | +20.7% | COM | 388689101 |
| GLW | CORNING INC | 190,063 | $6,705 | 2.2% | $24.77 | +29.6% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 34,242 | $6,643 | 2.1% | $93.86 | +68.5% | CL B | 911312106 |
| ENR | ENERGIZER HLDGS INC NEW | 181,038 | $6,282 | 2.0% | $34.10 | -9.0% | COM | 29272W109 |
| BAC | BANK AMERICA CORP | 208,633 | $5,967 | 1.9% | $31.13 | -1.8% | COM | 060505104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 220,642 | $5,856 | 1.9% | $14.57 | — | SHS | Y58473102 |
| ACI | ALBERTSONS COS INC | 276,288 | $5,741 | 1.9% | $18.81 | +1.3% | COMMON STOCK | 013091103 |
| SHEL | SHELL PLC | 98,828 | $5,687 | 1.8% | $52.29 | — | SPON ADS | 780259305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 309,323 | $5,670 | 1.8% | $22.09 | -10.4% | COM | 185899101 |
| T | AT&T INC | 291,687 | $5,615 | 1.8% | $15.51 | +5.5% | COM | 00206R102 |
| — | UNILEVER PLC | 107,988 | $5,608 | 1.8% | $57.91 | — | SPON ADR NEW | 904767704 |
| KBH | KB HOME | 139,135 | $5,590 | 1.8% | $30.04 | +16.0% | COM | 48666K109 |
| TRV | TRAVELERS COMPANIES INC | 32,017 | $5,488 | 1.8% | $169.33 | +1.6% | COM | 89417E109 |
| KIM | KIMCO RLTY CORP | 277,637 | $5,422 | 1.7% | $10.85 | +64.5% | COM | 49446R109 |
| SPG | SIMON PPTY GROUP INC NEW | 48,230 | $5,400 | 1.7% | $93.02 | +9.6% | COM | 828806109 |
| GM | GENERAL MTRS CO | 143,937 | $5,280 | 1.7% | $35.06 | +4.6% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 47,205 | $5,231 | 1.7% | $98.15 | +20.4% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 38,956 | $5,229 | 1.7% | $112.46 | +3.4% | COM | 494368103 |
| FDX | FEDEX CORP | 22,485 | $5,138 | 1.7% | $145.46 | +31.1% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,499 | $5,117 | 1.6% | $61.40 | +24.2% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 39,116 | $5,097 | 1.6% | $110.89 | +15.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 47,770 | $5,082 | 1.6% | $65.40 | +50.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 129,367 | $5,031 | 1.6% | $39.87 | -18.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 67,389 | $5,008 | 1.6% | $58.02 | +29.6% | COM | 126650100 |
| DOW | DOW INC | 88,261 | $4,838 | 1.6% | $35.86 | +31.9% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 128,229 | $4,793 | 1.5% | $33.49 | +20.8% | COM | 949746101 |
| — | TOTALENERGIES SE | 80,246 | $4,739 | 1.5% | $52.64 | — | SPONSORED ADS | 89151E109 |
| — | WESTROCK CO | 154,894 | $4,720 | 1.5% | $42.07 | — | COM | 96145D105 |
| LUV | SOUTHWEST AIRLS CO | 140,188 | $4,562 | 1.5% | $40.11 | -20.6% | COM | 844741108 |
| — | BERRY GLOBAL GROUP INC | 77,020 | $4,536 | 1.5% | $61.26 | — | COM | 08579W103 |
| CSCO | CISCO SYS INC | 86,422 | $4,518 | 1.5% | $39.01 | +15.0% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,431 | $4,435 | 1.4% | $36.28 | — | SHS | 33734H106 |
| F | FORD MTR CO DEL | 349,492 | $4,404 | 1.4% | $7.33 | +39.1% | COM | 345370860 |
| BP | BP PLC | 107,778 | $4,089 | 1.3% | $24.53 | — | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 113,224 | $4,083 | 1.3% | $33.15 | -1.9% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,525 | $4,064 | 1.3% | $36.50 | — | COM | 931427108 |
| CMA | COMERICA INC | 91,771 | $3,985 | 1.3% | $39.28 | +39.7% | COM | 200340107 |
| JNJ | JOHNSON & JOHNSON | 25,549 | $3,960 | 1.3% | $121.41 | +21.8% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 114,682 | $3,911 | 1.3% | $36.33 | +2.7% | COM | 89832Q109 |
| IVV | ISHARES TR | 9,404 | $3,866 | 1.2% | $399.67 | — | CORE S&P500 ETF | 464287200 |
| TSN | TYSON FOODS INC | 64,762 | $3,842 | 1.2% | $65.73 | -15.6% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 12,489 | $3,601 | 1.2% | $146.03 | +70.8% | COM | 594918104 |
| — | TRIUMPH GROUP INC NEW | 272,583 | $3,159 | 1.0% | $17.67 | — | COM | 896818101 |
| NWL | NEWELL BRANDS INC | 250,004 | $3,110 | 1.0% | $15.97 | -22.2% | COM | 651229106 |
| VGT | VANGUARD WORLD FDS | 7,258 | $2,798 | 0.9% | $401.33 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 25,530 | $2,693 | 0.9% | $102.50 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 36,738 | $2,456 | 0.8% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 99,389 | $2,288 | 0.7% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 47,801 | $2,145 | 0.7% | $45.23 | — | RISNG DIVD ACHIV | 33738R506 |
| IEMG | ISHARES INC | 41,227 | $2,011 | 0.6% | $62.44 | — | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 38,281 | $1,704 | 0.5% | $40.14 | — | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 12,728 | $1,648 | 0.5% | $119.05 | — | SBI HEALTHCARE | 81369Y209 |
| BRX | BRIXMOR PPTY GROUP INC | 66,360 | $1,428 | 0.5% | $22.27 | — | COM | 11120U105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,314 | $1,387 | 0.4% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 16,232 | $1,345 | 0.4% | $74.87 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 40,927 | $1,316 | 0.4% | $3784.83 | — | FINANCIAL | 81369Y605 |
| ASB | ASSOCIATED BANC CORP | 64,110 | $1,153 | 0.4% | $19.07 | +1.7% | COM | 045487105 |
| TSLA | TESLA INC | 5,182 | $1,075 | 0.3% | $290.88 | -40.0% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 7,018 | $1,049 | 0.3% | $68.92 | — | SBI CONS DISCR | 81369Y407 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,518 | $1,046 | 0.3% | $27.50 | — | FST TR GLB FD | 33739H101 |
| VIS | VANGUARD WORLD FDS | 5,352 | $1,020 | 0.3% | $187.95 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,224 | $995 | 0.3% | $281.78 | +9.4% | CL B NEW | 084670702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,029 | $979 | 0.3% | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,293 | $959 | 0.3% | $48.91 | — | TCW OPPORTUNIS | 33740F805 |
| MBB | ISHARES TR | 9,999 | $947 | 0.3% | $6656.11 | — | MBS ETF | 464288588 |
| DFAC | DIMENSIONAL ETF TRUST | 37,032 | $944 | 0.3% | $24.79 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 27,943 | $936 | 0.3% | $30.75 | — | US MKTWIDE VALUE | 25434V724 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,176 | $894 | 0.3% | $33.31 | — | SHS | 336917109 |
| EFA | ISHARES TR | 10,378 | $742 | 0.2% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 3,517 | $681 | 0.2% | $179.40 | — | CONSUM STP ETF | 92204A207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,439 | $656 | 0.2% | $92.86 | — | DJ INTERNT IDX | 33733E302 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,603 | $644 | 0.2% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| VTI | VANGUARD INDEX FDS | 3,147 | $642 | 0.2% | $167340.34 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,262 | $633 | 0.2% | $218.78 | +14.5% | COM | 580135101 |
| VFH | VANGUARD WORLD FDS | 7,445 | $580 | 0.2% | $92.61 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 5,527 | $559 | 0.2% | $97.87 | — | SBI INT-INDS | 81369Y704 |
| REGL | PROSHARES TR | 7,848 | $555 | 0.2% | $56.06 | — | S&P MDCP 400 DIV | 74347B680 |
| AGG | ISHARES TR | 5,497 | $548 | 0.2% | $113.63 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 4,820 | $528 | 0.2% | $132.94 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 3,742 | $517 | 0.2% | $138.98 | — | VALUE ETF | 922908744 |
| VAW | VANGUARD WORLD FDS | 2,518 | $448 | 0.1% | $173.07 | — | MATERIALS ETF | 92204A801 |
| IVW | ISHARES TR | 6,792 | $434 | 0.1% | $74.14 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 5,487 | $421 | 0.1% | $89.41 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 5,326 | $407 | 0.1% | $81.96 | — | SHORT TRM BOND | 921937827 |
| IBB | ISHARES TR | 2,967 | $383 | 0.1% | $161.73 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 1,017 | $383 | 0.1% | $383.36 | — | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 9,517 | $356 | 0.1% | $39.47 | — | RL EST SEL SEC | 81369Y860 |
| WST | WEST PHARMACEUTICAL SVSC INC | 940 | $326 | 0.1% | $416.99 | -30.4% | COM | 955306105 |
| SMDV | PROSHARES TR | 5,202 | $318 | 0.1% | $61.72 | — | RUSS 2000 DIVD | 74347B698 |
| PAUG | INNOVATOR ETFS TR | 10,630 | $314 | 0.1% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| PNOV | INNOVATOR ETFS TR | 9,843 | $313 | 0.1% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| PMAY | INNOVATOR ETFS TR | 10,829 | $312 | 0.1% | $28.82 | — | US EQTY PWR BUF | 45782C318 |
| XLP | SELECT SECTOR SPDR TR | 4,055 | $303 | 0.1% | $68.82 | — | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 3,049 | $293 | 0.1% | $114.42 | -12.9% | COM | 14040H105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,846 | $289 | 0.1% | $26.48 | — | SMID RISNG ETF | 33741X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,868 | $288 | 0.1% | $135.41 | — | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 4,956 | $287 | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 1,130 | $282 | 0.1% | $288.46 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 9,698 | $279 | 0.1% | $31.50 | — | US CORE EQT MKT | 25434V104 |
| PFEB | INNOVATOR ETFS TR | 9,276 | $271 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| AMZN | AMAZON COM INC | 2,611 | $270 | 0.1% | $126.80 | -23.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,520 | $262 | 0.1% | $111.70 | -14.2% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,296 | $243 | 0.1% | $61.89 | — | INTL DVD ETF | 921946810 |
| LOW | LOWES COS INC | 1,202 | $240 | 0.1% | $183.44 | +4.8% | COM | 548661107 |
| NKE | NIKE INC | 1,950 | $239 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,278 | $229 | 0.1% | $88.80 | — | SHS | 337344105 |
| DUK | DUKE ENERGY CORP NEW | 2,346 | $226 | 0.1% | $87.35 | +0.9% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,349 | $223 | 0.1% | $219.90 | -32.4% | COM | 87612E106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,378 | $222 | 0.1% | $23.69 | — | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,903 | $222 | 0.1% | $23.65 | — | SHS CREATION UNI | 14020W106 |
| TIP | ISHARES TR | 1,947 | $215 | 0.1% | $127.58 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 1,168 | $213 | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| IEI | ISHARES TR | 1,807 | $213 | 0.1% | $129.96 | — | 3 7 YR TREAS BD | 464288661 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,940 | $207 | 0.1% | $23.19 | — | SHS CREATION UNI | 14019W109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,045 | $187 | 0.1% | $40.00 | — | ENERGY ALPHADX | 33734X127 |