CIK: 0001802868 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $171,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 113,733 | $32,620 | 19.0% | $198.79 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 206,581 | $28,397 | 16.6% | $116.64 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 105,515 | $25,044 | 14.6% | $178.82 | — | MID CAP ETF | 922908629 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 311,891 | $15,875 | 9.3% | $51.81 | — | FST LOW OPPT EFT | 33739Q200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 205,796 | $13,045 | 7.6% | $52.58 | — | ALLWRLD EX US | 922042775 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 205,100 | $9,847 | 5.7% | $47.08 | — | SENIOR LN FD | 33738D309 |
| PCY | INVESCO EXCH TRADED FD TR II | 266,903 | $7,372 | 4.3% | $28.87 | — | EMRNG MKT SVRG | 46138E784 |
| SPY | SPDR S&P 500 ETF TR | 14,826 | $6,347 | 3.7% | $329.36 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 47,178 | $5,769 | 3.4% | $104.49 | — | S&P DIVID ETF | 78464A763 |
| FMB | FIRST TR EXCH TRADED FD III | 96,674 | $5,537 | 3.2% | $56.41 | — | MANAGD MUN ETF | 33739N108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 63,612 | $2,403 | 1.4% | $31.65 | — | CBOE EQT BUFER | 33740F847 |
| IUSV | ISHARES TR | 29,852 | $2,148 | 1.3% | $58.03 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 14,620 | $1,094 | 0.6% | $66.31 | — | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,183 | $996 | 0.6% | $62.37 | — | CAP STRENGTH ETF | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 2,607 | $986 | 0.6% | $324.81 | +4.2% | COM | 539830109 |
| IUSG | ISHARES TR | 9,658 | $975 | 0.6% | $78.85 | — | CORE S&P US GWT | 464287671 |
| PH | PARKER-HANNIFIN CORP | 2,460 | $755 | 0.4% | $177.66 | +63.8% | COM | 701094104 |
| IJH | ISHARES TR | 2,730 | $734 | 0.4% | $209.99 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 3,200 | $702 | 0.4% | $143.91 | +33.5% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 2,421 | $656 | 0.4% | $141.26 | +73.3% | COM | 594918104 |
| TGT | TARGET CORP | 2,600 | $629 | 0.4% | $99.83 | +91.9% | COM | 87612E106 |
| MMM | 3M CO | 2,840 | $564 | 0.3% | $111.76 | +25.6% | COM | 88579Y101 |
| IVW | ISHARES TR | 7,478 | $544 | 0.3% | $88.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | TILRAY INC | 28,495 | $515 | 0.3% | $18.07 | — | COM CL 2 | 88688T100 |
| TROW | PRICE T ROWE GROUP INC | 2,500 | $495 | 0.3% | $91.51 | +65.5% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 2,530 | $487 | 0.3% | $103.75 | +58.3% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 1,350 | $478 | 0.3% | $235.33 | — | UNIT SER 1 | 46090E103 |
| UGI | UGI CORP NEW | 9,935 | $460 | 0.3% | $45.81 | -1.8% | COM | 902681105 |
| SNA | SNAP ON INC | 1,935 | $432 | 0.3% | $138.76 | +53.0% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,106 | $418 | 0.2% | $43.30 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 925 | $398 | 0.2% | $336.47 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 3,000 | $379 | 0.2% | $86.19 | +28.5% | COM | 372460105 |
| INTC | INTEL CORP | 6,708 | $377 | 0.2% | $49.61 | +8.0% | COM | 458140100 |
| T | AT&T INC | 12,154 | $350 | 0.2% | $18.79 | -9.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,074 | $342 | 0.2% | $114.10 | +27.0% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $333 | 0.2% | $35.73 | +56.1% | COM | 039483102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,400 | $316 | 0.2% | $79.06 | +62.0% | COM | 533900106 |
| AMZN | AMAZON COM INC | 89 | $306 | 0.2% | $98.35 | +69.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 2,350 | $296 | 0.2% | $103.67 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FDS | 3,215 | $291 | 0.2% | $62.71 | — | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 4,026 | $282 | 0.2% | $64.48 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,248 | $269 | 0.2% | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 1,100 | $252 | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 4,506 | $239 | 0.1% | $40.62 | +12.8% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 5,776 | $238 | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,420 | $220 | 0.1% | $129.28 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 2,200 | $212 | 0.1% | $77.81 | +9.9% | COM | 291011104 |