Main Line Retirement Advisors, LLC Long-Term Concentrated

CIK: 0001809416 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $106,333 (100.0% shares, 0.0% debt)

Holdings (32)

CGCP CAPITAL GRP FIXED INCM ETF T 13.4%

Value ($000) $14,200 Shares 637,894 Est. Cost $22.26 Unrealized —

VYMI VANGUARD WHITEHALL FDS 11.0%

Value ($000) $11,682 Shares 184,846 Est. Cost $63.20 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 9.4%

Value ($000) $9,987 Shares 424,638 Est. Cost $23.52 Unrealized —

BSV VANGUARD BD INDEX FDS 9.1%

Value ($000) $9,693 Shares 128,264 Est. Cost $75.57 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 9.1%

Value ($000) $9,674 Shares 383,442 Est. Cost $25.23 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 7.1%

Value ($000) $7,580 Shares 92,143 Est. Cost $82.26 Unrealized —

AGZD WISDOMTREE TR 6.9%

Value ($000) $7,349 Shares 166,125 Est. Cost $44.24 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.4%

Value ($000) $5,715 Shares 103,296 Est. Cost $55.33 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 5.3%

Value ($000) $5,680 Shares 210,046 Est. Cost $27.04 Unrealized —

VUG VANGUARD INDEX FDS 5.0%

Value ($000) $5,357 Shares 18,931 Est. Cost $282.96 Unrealized —

VTV VANGUARD INDEX FDS 4.5%

Value ($000) $4,808 Shares 33,837 Est. Cost $142.10 Unrealized —

FMB FIRST TR EXCH TRADED FD III 3.0%

Value ($000) $3,166 Shares 62,465 Est. Cost $50.68 Unrealized —

SUB ISHARES TR 1.9%

Value ($000) $2,057 Shares 19,776 Est. Cost $104.04 Unrealized —

TD TORONTO DOMINION BK ONT 1.4%

Value ($000) $1,473 Shares 23,752 Est. Cost $60.16 Unrealized 0.0%

FVD FIRST TR VALUE LINE DIVID IN 1.3%

Value ($000) $1,398 Shares 34,873 Est. Cost $40.09 Unrealized —

SPSM SPDR SER TR 0.9%

Value ($000) $934 Shares 24,049 Est. Cost $38.84 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $909 Shares 2,668 Est. Cost $307.21 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $628 Shares 11,200 Est. Cost $56.08 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $607 Shares 3,132 Est. Cost $172.06 Unrealized 0.0%

PSA PUBLIC STORAGE 0.4%

Value ($000) $404 Shares 1,385 Est. Cost $260.93 Unrealized 0.0%

LLY LILLY ELI & CO 0.4%

Value ($000) $386 Shares 824 Est. Cost $411.47 Unrealized 0.0%

FMHI FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $330 Shares 7,000 Est. Cost $47.10 Unrealized —

SPYM SPDR SER TR 0.3%

Value ($000) $291 Shares 5,587 Est. Cost $52.11 Unrealized —

INDS PACER FDS TR 0.3%

Value ($000) $270 Shares 6,905 Est. Cost $39.13 Unrealized —

FNB F N B CORP 0.2%

Value ($000) $242 Shares 21,180 Est. Cost $10.32 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $235 Shares 1,320 Est. Cost $178.27 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $227 Shares 1,209 Est. Cost $170.44 Unrealized 0.0%

IWR ISHARES TR 0.2%

Value ($000) $220 Shares 3,008 Est. Cost $73.03 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $220 Shares 594 Est. Cost $369.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $207 Shares 1,249 Est. Cost $148.89 Unrealized 0.0%

FSMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $203 Shares 10,291 Est. Cost $19.74 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $200 Shares 2,742 Est. Cost $68.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	637,894	$14,200	13.4%	$22.26	—	CORE PLUS INCM	14020Y102
VYMI	VANGUARD WHITEHALL FDS	184,846	$11,682	11.0%	$63.20	—	INTL HIGH ETF	921946794
CGXU	CAPITAL GROUP INTL FOCUS EQT	424,638	$9,987	9.4%	$23.52	—	SHS CREATION UNI	14019W109
BSV	VANGUARD BD INDEX FDS	128,264	$9,693	9.1%	$75.57	—	SHORT TRM BOND	921937827
CGGR	CAPITAL GROUP GROWTH ETF	383,442	$9,674	9.1%	$25.23	—	SHS CREATION UNI	14020G101
FYX	FIRST TR SML CP CORE ALPHA F	92,143	$7,580	7.1%	$82.26	—	COM SHS	33734Y109
AGZD	WISDOMTREE TR	166,125	$7,349	6.9%	$44.24	—	INTRST RATE HDGE	97717W380
JEPI	J P MORGAN EXCHANGE TRADED F	103,296	$5,715	5.4%	$55.33	—	EQUITY PREMIUM	46641Q332
CGDV	CAPITAL GROUP DIVIDEND VALUE	210,046	$5,680	5.3%	$27.04	—	SHS CREATION UNI	14020W106
VUG	VANGUARD INDEX FDS	18,931	$5,357	5.0%	$282.96	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	33,837	$4,808	4.5%	$142.10	—	VALUE ETF	922908744
FMB	FIRST TR EXCH TRADED FD III	62,465	$3,166	3.0%	$50.68	—	MANAGD MUN ETF	33739N108
SUB	ISHARES TR	19,776	$2,057	1.9%	$104.04	—	SHRT NAT MUN ETF	464288158
TD	TORONTO DOMINION BK ONT	23,752	$1,473	1.4%	$60.16	0.0%	COM NEW	891160509
FVD	FIRST TR VALUE LINE DIVID IN	34,873	$1,398	1.3%	$40.09	—	SHS	33734H106
SPSM	SPDR SER TR	24,049	$934	0.9%	$38.84	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	2,668	$909	0.9%	$307.21	0.0%	COM	594918104
VXUS	VANGUARD STAR FDS	11,200	$628	0.6%	$56.08	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,132	$607	0.6%	$172.06	0.0%	COM	037833100
PSA	PUBLIC STORAGE	1,385	$404	0.4%	$260.93	0.0%	COM	74460D109
LLY	LILLY ELI & CO	824	$386	0.4%	$411.47	0.0%	COM	532457108
FMHI	FIRST TR EXCH TRADED FD III	7,000	$330	0.3%	$47.10	—	MUNI HI INCM ETF	33739P301
SPYM	SPDR SER TR	5,587	$291	0.3%	$52.11	—	PORTFOLIO S&P500	78464A854
INDS	PACER FDS TR	6,905	$270	0.3%	$39.13	—	INDUSTRIAL RELET	69374H766
FNB	F N B CORP	21,180	$242	0.2%	$10.32	0.0%	COM	302520101
GLD	SPDR GOLD TR	1,320	$235	0.2%	$178.27	—	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	1,209	$227	0.2%	$170.44	0.0%	COM	571748102
IWR	ISHARES TR	3,008	$220	0.2%	$73.03	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	594	$220	0.2%	$369.68	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	1,249	$207	0.2%	$148.89	0.0%	COM	478160104
FSMB	FIRST TR EXCH TRADED FD III	10,291	$203	0.2%	$19.74	—	SHRT DUR MNG MUN	33739P830
MDLZ	MONDELEZ INTL INC	2,742	$200	0.2%	$68.54	0.0%	CL A	609207105