Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $289M (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 | 127,771 | $9.408M | 3.3% | $73.63 | $75.56 | -2.6% | CAP STRENGTH ETF | 33733E104 |
| DFAI | DIMENSIONAL ETF TRUST | 353,688 | $9.235M | 3.2% | $26.11 | $27.44 | -4.9% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 41,276 | $7.067M | 2.4% | $171.21 | $109.50 | +54.7% | COM | 037833100 |
| BA | BOEING CO | 34,356 | $6.585M | 2.3% | $191.68 | $219.09 | -12.5% | COM | 097023105 |
| GM | GENERAL MTRS CO | 195,020 | $6.43M | 2.2% | $32.97 * | $34.93 | -7.8% | COM | 37045V100 |
| F | FORD MTR CO DEL | 511,450 | $6.352M | 2.2% | $12.42 * | $8.41 | +26.6% | COM | 345370860 |
| ACI | ALBERTSONS COS INC | 265,913 | $6.05M | 2.1% | $22.75 * | $18.81 | +13.0% | COMMON STOCK | 013091103 |
| BAC | BANK AMERICA CORP | 215,295 | $5.895M | 2.0% | $27.38 * | $30.95 | -16.4% | COM | 060505104 |
| OI | O-I GLASS INC | 350,404 | $5.862M | 2.0% | $16.73 | $14.89 | +12.4% | COM | 67098H104 |
| GLW | CORNING INC | 189,731 | $5.781M | 2.0% | $30.47 * | $24.77 | +16.1% | COM | 219350105 |
| SHEL | SHELL PLC | 89,749 | $5.778M | 2.0% | $64.38 | $56.18 | +14.6% | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 21,605 | $5.724M | 2.0% | $264.92 * | $145.46 | +73.5% | COM | 31428X106 |
| ENR | ENERGIZER HLDGS INC NEW | 178,021 | $5.704M | 2.0% | $32.04 * | $34.10 | -15.8% | COM | 29272W109 |
| JPM | JPMORGAN CHASE & CO | 39,317 | $5.702M | 2.0% | $145.02 * | $110.89 | +24.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 134,362 | $5.49M | 1.9% | $40.86 * | $33.67 | +14.7% | COM | 949746101 |
| ALL | ALLSTATE CORP | 48,707 | $5.426M | 1.9% | $111.41 * | $98.36 | +8.1% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 50,164 | $5.419M | 1.9% | $108.03 * | $93.09 | +3.5% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 33,047 | $5.397M | 1.9% | $163.31 * | $159.78 | -1.8% | COM | 89417E109 |
| MRK | MERCK & CO INC | 51,881 | $5.341M | 1.8% | $102.95 * | $68.21 | +40.6% | COM | 58933Y105 |
| — | UNILEVER PLC | 106,649 | $5.268M | 1.8% | $49.40 | $57.91 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 73,867 | $5.157M | 1.8% | $69.82 * | $58.58 | +8.8% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 32,775 | $5.109M | 1.8% | $155.87 * | $94.52 | +45.5% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,529 | $5.069M | 1.8% | $94.70 * | $61.40 | +31.0% | SHS - A - | N53745100 |
| KIM | KIMCO RLTY CORP | 285,387 | $5.02M | 1.7% | $17.59 * | $11.02 | +43.1% | COM | 49446R109 |
| — | TOTALENERGIES SE | 75,048 | $4.935M | 1.7% | $65.76 | $52.64 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 149,970 | $4.861M | 1.7% | $32.41 * | $38.58 | -27.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 87,984 | $4.73M | 1.6% | $53.76 * | $39.19 | +27.9% | COM | 17275R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 294,411 | $4.602M | 1.6% | $15.63 | $22.09 | -29.3% | COM | 185899101 |
| — | BERRY GLOBAL GROUP INC | 71,680 | $4.438M | 1.5% | $61.91 | $61.26 | — | COM | 08579W103 |
| T | AT&T INC | 290,493 | $4.363M | 1.5% | $15.02 * | $15.49 | -14.2% | COM | 00206R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 195,425 | $4.354M | 1.5% | $22.28 | $19.67 | +13.3% | COM | 388689101 |
| DOW | DOW INC | 82,657 | $4.262M | 1.5% | $51.56 * | $35.86 | +25.1% | COM | 260557103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 112,247 | $4.197M | 1.5% | $37.39 | $35.38 | +5.7% | SHS | 33734H106 |
| BP | BP PLC | 108,024 | $4.183M | 1.4% | $38.72 | $24.49 | +58.1% | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 9,686 | $4.159M | 1.4% | $429.43 | $393.00 | +9.3% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 26,655 | $4.152M | 1.4% | $155.75 * | $122.38 | +18.7% | COM | 478160104 |
| — | TRIUMPH GROUP INC NEW | 506,425 | $3.879M | 1.3% | $7.66 | $13.29 | — | COM | 896818101 |
| TFC | TRUIST FINL CORP | 135,167 | $3.867M | 1.3% | $28.61 * | $34.92 | -27.1% | COM | 89832Q109 |
| ALK | ALASKA AIR GROUP INC | 104,160 | $3.862M | 1.3% | $37.08 | $45.29 | -18.1% | COM | 011659109 |
| ENVX | ENOVIX CORPORATION | 298,410 | $3.745M | 1.3% | $12.55 | $16.33 | -23.2% | COM | 293594107 |
| MSFT | MICROSOFT CORP | 11,225 | $3.544M | 1.2% | $315.76 | $146.03 | +112.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 34,168 | $3.53M | 1.2% | $103.32 | $106.50 | -3.0% | HIGH DIV YLD | 921946406 |
| LUV | SOUTHWEST AIRLS CO | 128,233 | $3.471M | 1.2% | $27.07 * | $40.11 | -35.8% | COM | 844741108 |
| TSN | TYSON FOODS INC | 65,827 | $3.324M | 1.1% | $50.49 * | $65.26 | -28.5% | CL A | 902494103 |
| CMA | COMERICA INC | 79,598 | $3.307M | 1.1% | $41.55 * | $39.34 | -5.2% | COM | 200340107 |
| VGT | VANGUARD WORLD FDS | 6,921 | $2.872M | 1.0% | $414.93 * | $51.83 | +0.1% | INF TECH ETF | 92204A702 |
| DFAE | DIMENSIONAL ETF TRUST | 123,230 | $2.781M | 1.0% | $22.57 | $23.13 | -2.4% | EMGR CRE EQT MNG | 25434V302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,669 | $2.696M | 0.9% | $45.95 | $46.49 | -1.2% | RISNG DIVD ACHIV | 33738R506 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,269 | $2.408M | 0.8% | $22.24 | $36.50 | — | COM | 931427108 |
| IEFA | ISHARES TR | 34,741 | $2.236M | 0.8% | $64.35 | $71.53 | -10.0% | CORE MSCI EAFE | 46432F842 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 170,296 | $1.974M | 0.7% | $11.59 | $14.50 | — | SHS | Y58473102 |
| NWL | NEWELL BRANDS INC | 210,417 | $1.9M | 0.7% | $9.03 * | $15.97 | -48.9% | COM | 651229106 |
| IEMG | ISHARES INC | 38,383 | $1.827M | 0.6% | $47.59 | $63.51 | -25.1% | CORE MSCI EMKT | 46434G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,457 | $1.75M | 0.6% | $59.42 | $59.57 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 18,420 | $1.665M | 0.6% | $90.39 * | $38.35 | +17.8% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 12,864 | $1.656M | 0.6% | $128.74 | $118.00 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| DFAT | DIMENSIONAL ETF TRUST | 35,029 | $1.6M | 0.6% | $45.69 | $43.78 | +4.4% | US TARGETED VLU | 25434V609 |
| BRX | BRIXMOR PPTY GROUP INC | 75,235 | $1.563M | 0.5% | $20.78 | $22.17 | — | COM | 11120U105 |
| ASB | ASSOCIATED BANC CORP | 87,800 | $1.502M | 0.5% | $17.11 * | $17.95 | -12.8% | COM | 045487105 |
| DFAC | DIMENSIONAL ETF TRUST | 54,013 | $1.415M | 0.5% | $26.20 | $25.35 | +3.3% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 5,194 | $1.3M | 0.4% | $250.22 | $290.88 | -14.0% | COM | 88160R101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,370 | $1.203M | 0.4% | $49.36 | $51.74 | -4.6% | FT CBOE VEST S&P | 33739Q705 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,856 | $1.149M | 0.4% | $24.00 | $25.96 | -7.6% | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,224 | $1.129M | 0.4% | $350.30 | $281.78 | +24.3% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 6,761 | $1.088M | 0.4% | $160.98 * | $77.42 | +4.0% | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 5,288 | $1.031M | 0.4% | $194.99 | $196.14 | -0.6% | INDUSTRIAL ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TR | 29,823 | $989K | 0.3% | $33.17 | $31.81 | +4.3% | FINANCIAL | 81369Y605 |
| DFUV | DIMENSIONAL ETF TRUST | 26,361 | $897K | 0.3% | $34.02 | $32.96 | +3.2% | US MKTWIDE VALUE | 25434V724 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 36,443 | $871K | 0.3% | $23.90 | $24.28 | -1.6% | TCW UNCONSTRAI | 33740F888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,675 | $869K | 0.3% | $42.05 | $50.55 | -16.8% | TCW OPPORTUNIS | 33740F805 |
| MBB | ISHARES TR | 9,420 | $836K | 0.3% | $88.80 | $109.16 | -18.7% | MBS ETF | 464288588 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,139 | $807K | 0.3% | $33.44 | $36.27 | -7.8% | SHS | 336917109 |
| EFA | ISHARES TR | 10,570 | $729K | 0.3% | $68.92 | $75.71 | -9.0% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 3,152 | $670K | 0.2% | $212.41 | $186.49 | +13.9% | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 3,470 | $634K | 0.2% | $182.66 | $185.16 | -1.3% | CONSUM STP ETF | 92204A207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,917 | $625K | 0.2% | $159.61 | $244.54 | -34.7% | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALDS CORP | 2,220 | $585K | 0.2% | $263.43 * | $218.78 | +14.2% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 3,980 | $549K | 0.2% | $137.93 | $141.18 | -2.3% | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FDS | 6,747 | $542K | 0.2% | $80.32 | $92.25 | -12.9% | FINANCIALS ETF | 92204A405 |
| REGL | PROSHARES TR | 7,699 | $514K | 0.2% | $66.74 | $60.46 | +10.4% | S&P MDCP 400 DIV | 74347B680 |
| XLI | SELECT SECTOR SPDR TR | 4,915 | $498K | 0.2% | $101.39 | $102.73 | -1.3% | INDL | 81369Y704 |
| IVW | ISHARES TR | 6,800 | $465K | 0.2% | $68.42 | $76.34 | -10.4% | S&P 500 GRWT ETF | 464287309 |
| VAW | VANGUARD WORLD FDS | 2,484 | $428K | 0.1% | $172.50 | $181.62 | -5.0% | MATERIALS ETF | 92204A801 |
| PAUG | INNOVATOR ETFS TR | 13,396 | $416K | 0.1% | $31.05 | $29.48 | +5.3% | US EQTY PWR BF | 45782C680 |
| GOOG | ALPHABET INC | 3,150 | $415K | 0.1% | $131.85 | $112.83 | +16.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 4,362 | $410K | 0.1% | $94.03 | $115.48 | -18.6% | CORE US AGGBD ET | 464287226 |
| PNOV | INNOVATOR ETFS TR | 12,307 | $407K | 0.1% | $33.06 | $31.65 | +4.5% | US EQTY PWR BUF | 45782C573 |
| PMAY | INNOVATOR ETFS TR | 13,750 | $406K | 0.1% | $29.52 | $28.80 | +2.5% | US EQTY PWR BUF | 45782C318 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,031 | $396K | 0.1% | $28.23 | $27.97 | +0.9% | SMID RISNG ETF | 33741X102 |
| VOO | VANGUARD INDEX FDS | 1,002 | $393K | 0.1% | $392.70 | $398.96 | -1.6% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 3,719 | $379K | 0.1% | $102.02 | $135.07 | -24.5% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 2,893 | $368K | 0.1% | $127.12 | $126.90 | +0.2% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 959 | $360K | 0.1% | $375.21 | $416.27 | -10.4% | COM | 955306105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,404 | $354K | 0.1% | $104.00 | $95.33 | +9.1% | SHS | 337344105 |
| PFEB | INNOVATOR ETFS TR | 11,566 | $352K | 0.1% | $30.46 | $29.17 | +4.4% | US EQTY PWR BUF | 45782C417 |
| IBB | ISHARES TR | 2,746 | $336K | 0.1% | $122.27 | $168.29 | -27.3% | ISHARES BIOTECH | 464287556 |
| BSV | VANGUARD BD INDEX FDS | 4,193 | $315K | 0.1% | $75.17 | $82.17 | -8.5% | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 4,775 | $313K | 0.1% | $65.57 | $82.72 | -20.7% | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 1,133 | $308K | 0.1% | $272.24 * | $49.56 | -8.4% | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 9,047 | $308K | 0.1% | $34.07 | $37.60 | -9.4% | RL EST SEL SEC | 81369Y860 |
| BIV | VANGUARD BD INDEX FDS | 4,253 | $308K | 0.1% | $72.31 | $90.52 | -20.1% | INTERMED TERM | 921937819 |
| COF | CAPITAL ONE FINL CORP | 3,061 | $297K | 0.1% | $97.05 * | $114.42 | -18.1% | COM | 14040H105 |
| DFAU | DIMENSIONAL ETF TRUST | 9,765 | $292K | 0.1% | $29.95 | $31.06 | -3.6% | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,871 | $291K | 0.1% | $155.37 | $148.81 | +4.4% | DIV APP ETF | 921908844 |
| SMDV | PROSHARES TR | 5,103 | $289K | 0.1% | $56.58 | $62.75 | -9.8% | RUSS 2000 DIVD | 74347B698 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,116 | $263K | 0.1% | $17.42 | $9.28 | +87.8% | ENERGY ALPHADX | 33734X127 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,821 | $254K | 0.1% | $21.50 | $22.51 | -4.5% | CORE PLUS INCM | 14020Y102 |
| LOW | LOWES COS INC | 1,199 | $249K | 0.1% | $207.76 * | $183.44 | +8.4% | COM | 548661107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,884 | $248K | 0.1% | $25.11 | $23.42 | +7.2% | SHS CREATION UNI | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,117 | $242K | 0.1% | $21.74 | $22.53 | -3.5% | SHS CREATION UNI | 14019W109 |
| XLP | SELECT SECTOR SPDR TR | 3,444 | $237K | 0.1% | $68.81 | $71.28 | -3.5% | SBI CONS STPLS | 81369Y308 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,938 | $237K | 0.1% | $26.47 | $22.99 | +15.1% | SHS CREATION UNI | 14020W106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,313 | $236K | 0.1% | $71.34 | $68.32 | +4.4% | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 524 | $224K | 0.1% | $427.82 | $421.93 | +1.3% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 2,332 | $223K | 0.1% | $95.62 * | $96.60 | -5.2% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 1,015 | $206K | 0.1% | $202.94 * | $195.76 | +1.5% | SHS | G8994E103 |
| META | META PLATFORMS INC | 686 | $206K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 3,981 | $200K | 0.1% | $50.34 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |