Location: Whitefish, MT
CIK: 0001809416 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 1, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 637,894 | $14.2M | 13.4% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| VYMI | VANGUARD WHITEHALL FDS | 184,846 | $11.68M | 11.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 424,638 | $9.987M | 9.4% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| BSV | VANGUARD BD INDEX FDS | 128,264 | $9.693M | 9.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| CGGR | CAPITAL GROUP GROWTH ETF | 383,442 | $9.674M | 9.1% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 92,143 | $7.58M | 7.1% | $82.26 | — | COM SHS | 33734Y109 |
| AGZD | WISDOMTREE TR | 166,125 | $7.349M | 6.9% | $44.24 | — | INTRST RATE HDGE | 97717W380 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,296 | $5.715M | 5.4% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 210,046 | $5.68M | 5.3% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| VUG | VANGUARD INDEX FDS | 18,931 | $5.357M | 5.0% | $282.96 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 33,837 | $4.808M | 4.5% | $142.10 | — | VALUE ETF | 922908744 |
| FMB | FIRST TR EXCH TRADED FD III | 62,465 | $3.166M | 3.0% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| SUB | ISHARES TR | 19,776 | $2.057M | 1.9% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| TD | TORONTO DOMINION BK ONT | 23,752 | $1.473M | 1.4% | $60.16 | 0.0% | COM NEW | 891160509 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,873 | $1.398M | 1.3% | $40.09 | — | SHS | 33734H106 |
| SPSM | SPDR SER TR | 24,049 | $934K | 0.9% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 2,668 | $909K | 0.9% | $307.21 | 0.0% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 11,200 | $628K | 0.6% | $56.08 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 3,132 | $607K | 0.6% | $172.06 | 0.0% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 1,385 | $404K | 0.4% | $260.93 | 0.0% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 824 | $386K | 0.4% | $411.47 | 0.0% | COM | 532457108 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,000 | $330K | 0.3% | $47.10 | — | MUNI HI INCM ETF | 33739P301 |
| SPYM | SPDR SER TR | 5,587 | $291K | 0.3% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| INDS | PACER FDS TR | 6,905 | $270K | 0.3% | $39.13 | — | INDUSTRIAL RELET | 69374H766 |
| FNB | F N B CORP | 21,180 | $242K | 0.2% | $10.32 | 0.0% | COM | 302520101 |
| GLD | SPDR GOLD TR | 1,320 | $235K | 0.2% | $178.27 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,209 | $227K | 0.2% | $170.44 | 0.0% | COM | 571748102 |
| IWR | ISHARES TR | 3,008 | $220K | 0.2% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 594 | $220K | 0.2% | $369.68 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $207K | 0.2% | $148.89 | 0.0% | COM | 478160104 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,291 | $203K | 0.2% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| MDLZ | MONDELEZ INTL INC | 2,742 | $200K | 0.2% | $68.54 | 0.0% | CL A | 609207105 |