Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $303M (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 | 122,046 | $9.163M | 3.0% | $75.08 | $75.55 | -0.6% | CAP STRENGTH ETF | 33733E104 |
| DFAI | DIMENSIONAL ETF TRUST | 332,336 | $9.079M | 3.0% | $27.32 | $27.46 | -0.5% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 42,004 | $8.148M | 2.7% | $193.97 | $109.50 | +75.0% | COM | 037833100 |
| F | FORD MTR CO DEL | 514,075 | $7.778M | 2.6% | $15.13 * | $8.41 | +52.5% | COM | 345370860 |
| BA | BOEING CO | 36,263 | $7.657M | 2.5% | $211.16 | $219.09 | -3.6% | COM | 097023105 |
| OI | O-I GLASS INC | 351,354 | $7.494M | 2.5% | $21.33 | $14.89 | +43.2% | COM | 67098H104 |
| GLW | CORNING INC | 190,778 | $6.685M | 2.2% | $35.04 * | $24.77 | +32.4% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 217,284 | $6.234M | 2.1% | $28.69 * | $30.95 | -13.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 34,615 | $6.205M | 2.0% | $179.25 * | $94.52 | +65.8% | CL B | 911312106 |
| ENR | ENERGIZER HLDGS INC NEW | 179,446 | $6.026M | 2.0% | $33.58 * | $34.10 | -12.6% | COM | 29272W109 |
| ACI | ALBERTSONS COS INC | 270,638 | $5.905M | 1.9% | $21.82 * | $18.81 | +7.8% | COMMON STOCK | 013091103 |
| SPG | SIMON PPTY GROUP INC NEW | 50,502 | $5.832M | 1.9% | $115.48 * | $93.09 | +8.9% | COM | 828806109 |
| — | TRAVELERS COMPANIES INC | 32,991 | $5.729M | 1.9% | $173.66 | $173.66 | — | COM | 89420G109 |
| JPM | JPMORGAN CHASE & CO | 39,310 | $5.717M | 1.9% | $145.44 * | $110.89 | +23.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 133,919 | $5.716M | 1.9% | $42.68 * | $33.67 | +18.9% | COM | 949746101 |
| SHEL | SHELL PLC | 94,600 | $5.712M | 1.9% | $60.38 | $56.18 | +7.5% | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 148,086 | $5.71M | 1.9% | $38.56 * | $35.02 | +7.3% | COM | 37045V100 |
| MRK | MERCK & CO INC | 48,610 | $5.609M | 1.8% | $115.39 * | $66.08 | +61.6% | COM | 58933Y105 |
| FDX | FEDEX CORP | 22,430 | $5.56M | 1.8% | $247.90 * | $145.46 | +61.6% | COM | 31428X106 |
| KIM | KIMCO RLTY CORP | 280,512 | $5.532M | 1.8% | $19.72 * | $10.91 | +60.0% | COM | 49446R109 |
| — | UNILEVER PLC | 105,954 | $5.523M | 1.8% | $52.13 | $57.91 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 143,620 | $5.341M | 1.8% | $37.19 * | $39.01 | -19.6% | COM | 92343V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 312,273 | $5.234M | 1.7% | $16.76 | $22.09 | -24.1% | COM | 185899101 |
| ALL | ALLSTATE CORP | 47,937 | $5.227M | 1.7% | $109.04 * | $98.28 | +5.0% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,384 | $4.994M | 1.6% | $91.83 * | $61.40 | +25.4% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 71,625 | $4.951M | 1.6% | $69.13 * | $58.39 | +7.2% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 136,693 | $4.95M | 1.6% | $36.21 * | $40.11 | -14.7% | COM | 844741108 |
| T | AT&T INC | 300,933 | $4.8M | 1.6% | $15.95 * | $15.49 | -10.5% | COM | 00206R102 |
| — | BERRY GLOBAL GROUP INC | 73,970 | $4.759M | 1.6% | $64.34 | $61.26 | — | COM | 08579W103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 165,962 | $4.673M | 1.5% | $28.16 | $14.57 | — | SHS | Y58473102 |
| CSCO | CISCO SYS INC | 88,965 | $4.603M | 1.5% | $51.74 * | $39.19 | +22.2% | COM | 17275R102 |
| — | TOTALENERGIES SE | 78,523 | $4.526M | 1.5% | $57.64 | $52.64 | — | SPONSORED ADS | 89151E109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 112,570 | $4.513M | 1.5% | $40.09 | $35.38 | +13.3% | SHS | 33734H106 |
| DOW | DOW INC | 83,662 | $4.456M | 1.5% | $53.26 * | $35.86 | +27.6% | COM | 260557103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 185,350 | $4.454M | 1.5% | $24.03 | $19.49 | +23.3% | COM | 388689101 |
| JNJ | JOHNSON & JOHNSON | 26,478 | $4.383M | 1.4% | $165.52 * | $122.38 | +25.3% | COM | 478160104 |
| IVV | ISHARES TR | 9,213 | $4.106M | 1.4% | $445.72 | $390.21 | +14.2% | CORE S&P500 ETF | 464287200 |
| — | WESTROCK CO | 138,909 | $4.038M | 1.3% | $29.07 | $42.07 | — | COM | 96145D105 |
| BP | BP PLC | 109,490 | $3.864M | 1.3% | $35.29 | $24.49 | +44.1% | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 125,967 | $3.823M | 1.3% | $30.35 * | $35.49 | -25.2% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 11,165 | $3.802M | 1.3% | $340.55 | $146.03 | +128.8% | COM | 594918104 |
| — | TRIUMPH GROUP INC NEW | 298,358 | $3.691M | 1.2% | $12.37 | $17.21 | — | COM | 896818101 |
| IP | INTERNATIONAL PAPER CO | 108,374 | $3.447M | 1.1% | $31.81 * | $33.15 | -14.0% | COM | 460146103 |
| TSN | TYSON FOODS INC | 66,687 | $3.404M | 1.1% | $51.04 * | $65.26 | -28.3% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,377 | $3.344M | 1.1% | $28.49 | $36.50 | — | COM | 931427108 |
| CMA | COMERICA INC | 77,876 | $3.299M | 1.1% | $42.36 * | $39.28 | -4.8% | COM | 200340107 |
| VGT | VANGUARD WORLD FDS | 7,099 | $3.139M | 1.0% | $442.19 * | $51.83 | +6.6% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 28,493 | $3.022M | 1.0% | $106.07 | $106.35 | -0.3% | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 104,908 | $2.461M | 0.8% | $23.46 | $23.05 | +1.8% | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 36,035 | $2.432M | 0.8% | $67.50 | $71.53 | -5.6% | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,973 | $2.401M | 0.8% | $47.10 | $46.30 | +1.7% | RISNG DIVD ACHIV | 33738R506 |
| IEMG | ISHARES INC | 39,902 | $1.967M | 0.6% | $49.29 | $63.51 | -22.4% | CORE MSCI EMKT | 46434G103 |
| NWL | NEWELL BRANDS INC | 222,004 | $1.931M | 0.6% | $8.70 * | $15.97 | -51.1% | COM | 651229106 |
| DFAT | DIMENSIONAL ETF TRUST | 37,380 | $1.734M | 0.6% | $46.39 | $43.78 | +6.0% | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 12,690 | $1.684M | 0.6% | $132.73 | $117.80 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| BRX | BRIXMOR PPTY GROUP INC | 71,085 | $1.564M | 0.5% | $22.00 | $22.25 | — | COM | 11120U105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,572 | $1.519M | 0.5% | $59.41 | $59.57 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| ASB | ASSOCIATED BANC CORP | 84,575 | $1.373M | 0.5% | $16.23 * | $18.03 | -18.6% | COM | 045487105 |
| TSLA | TESLA INC | 5,182 | $1.356M | 0.4% | $261.77 | $290.88 | -10.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 16,642 | $1.351M | 0.4% | $81.17 * | $37.78 | +7.4% | ENERGY | 81369Y506 |
| DFAC | DIMENSIONAL ETF TRUST | 44,056 | $1.196M | 0.4% | $27.15 | $24.92 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| XLY | SELECT SECTOR SPDR TR | 6,948 | $1.18M | 0.4% | $169.81 * | $77.42 | +9.7% | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,224 | $1.099M | 0.4% | $341.00 | $281.78 | +21.0% | CL B NEW | 084670702 |
| VIS | VANGUARD WORLD FDS | 5,345 | $1.099M | 0.4% | $205.52 | $196.14 | +4.8% | INDUSTRIAL ETF | 92204A603 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,126 | $1.064M | 0.4% | $52.85 | $51.58 | +2.5% | FT CBOE VEST S&P | 33739Q705 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 45,303 | $1.032M | 0.3% | $22.77 | $26.06 | -12.6% | FST TR GLB FD | 33739H101 |
| XLF | SELECT SECTOR SPDR TR | 30,167 | $1.017M | 0.3% | $33.71 | $31.81 | +6.0% | FINANCIAL | 81369Y605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,916 | $924K | 0.3% | $44.17 | $50.55 | -12.6% | TCW OPPORTUNIS | 33740F805 |
| MBB | ISHARES TR | 9,768 | $911K | 0.3% | $93.27 | $109.16 | -14.6% | MBS ETF | 464288588 |
| DFUV | DIMENSIONAL ETF TRUST | 26,367 | $910K | 0.3% | $34.50 | $32.96 | +4.7% | US MKTWIDE VALUE | 25434V724 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,231 | $858K | 0.3% | $34.01 | $36.27 | -6.2% | SHS | 336917109 |
| EFA | ISHARES TR | 10,570 | $766K | 0.3% | $72.50 | $75.71 | -4.2% | MSCI EAFE ETF | 464287465 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,155 | $729K | 0.2% | $24.17 | $24.30 | -0.5% | TCW UNCONSTRAI | 33740F888 |
| VTI | VANGUARD INDEX FDS | 3,143 | $692K | 0.2% | $220.26 | $186.49 | +18.1% | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 3,515 | $683K | 0.2% | $194.43 | $185.16 | +5.0% | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 2,271 | $678K | 0.2% | $298.46 * | $218.78 | +28.7% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,999 | $652K | 0.2% | $162.99 | $244.54 | -33.3% | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FDS | 7,095 | $576K | 0.2% | $81.24 | $92.25 | -11.9% | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 3,962 | $563K | 0.2% | $142.12 | $141.18 | +0.7% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 5,235 | $562K | 0.2% | $107.32 | $102.73 | +4.5% | SBI INT-INDS | 81369Y704 |
| REGL | PROSHARES TR | 7,945 | $558K | 0.2% | $70.27 | $60.46 | +16.2% | S&P MDCP 400 DIV | 74347B680 |
| AGG | ISHARES TR | 5,276 | $517K | 0.2% | $97.96 | $115.48 | -15.2% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 4,450 | $481K | 0.2% | $108.13 | $135.07 | -19.9% | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 6,800 | $479K | 0.2% | $70.48 | $76.34 | -7.7% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 3,900 | $472K | 0.2% | $120.97 | $112.83 | +6.4% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FDS | 2,484 | $452K | 0.1% | $181.99 | $181.62 | +0.2% | MATERIALS ETF | 92204A801 |
| VOO | VANGUARD INDEX FDS | 1,002 | $408K | 0.1% | $407.28 | $398.96 | +2.1% | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES TR | 2,829 | $359K | 0.1% | $126.94 | $168.29 | -24.6% | ISHARES BIOTECH | 464287556 |
| WST | WEST PHARMACEUTICAL SVSC INC | 938 | $359K | 0.1% | $382.47 | $416.99 | -8.9% | COM | 955306105 |
| PNOV | INNOVATOR ETFS TR | 10,565 | $358K | 0.1% | $33.91 | $31.25 | +8.5% | US EQTY PWR BUF | 45782C573 |
| PAUG | INNOVATOR ETFS TR | 11,461 | $358K | 0.1% | $31.20 | $29.12 | +7.1% | US EQTY PWR BF | 45782C680 |
| BIV | VANGUARD BD INDEX FDS | 4,699 | $354K | 0.1% | $75.23 | $90.52 | -16.9% | INTERMED TERM | 921937819 |
| XLRE | SELECT SECTOR SPDR TR | 9,376 | $353K | 0.1% | $37.69 | $37.60 | +0.2% | RL EST SEL SEC | 81369Y860 |
| PMAY | INNOVATOR ETFS TR | 11,816 | $353K | 0.1% | $29.85 | $28.62 | +4.3% | US EQTY PWR BUF | 45782C318 |
| AMZN | AMAZON COM INC | 2,698 | $352K | 0.1% | $130.36 | $126.39 | +3.1% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 4,584 | $346K | 0.1% | $75.57 | $82.17 | -8.0% | SHORT TRM BOND | 921937827 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,999 | $340K | 0.1% | $28.31 | $27.76 | +2.0% | SMID RISNG ETF | 33741X102 |
| COF | CAPITAL ONE FINL CORP | 3,055 | $334K | 0.1% | $109.37 * | $114.42 | -8.2% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 1,131 | $320K | 0.1% | $283.06 * | $49.56 | -4.8% | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 4,846 | $315K | 0.1% | $65.08 | $82.72 | -21.3% | COMMUNICATION | 81369Y852 |
| PFEB | INNOVATOR ETFS TR | 9,980 | $307K | 0.1% | $30.79 | $28.89 | +6.6% | US EQTY PWR BUF | 45782C417 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,868 | $303K | 0.1% | $162.41 | $148.81 | +9.2% | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 9,731 | $302K | 0.1% | $30.99 | $31.06 | -0.2% | US CORE EQT MKT | 25434V104 |
| SMDV | PROSHARES TR | 5,075 | $300K | 0.1% | $59.15 | $62.75 | -5.8% | RUSS 2000 DIVD | 74347B698 |
| XLP | SELECT SECTOR SPDR TR | 3,761 | $279K | 0.1% | $74.16 | $71.28 | +4.1% | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 961 | $276K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,196 | $270K | 0.1% | $225.61 * | $183.44 | +17.1% | COM | 548661107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,051 | $260K | 0.1% | $23.52 | $22.53 | +4.4% | SHS CREATION UNI | 14019W109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,310 | $249K | 0.1% | $75.08 | $68.32 | +9.9% | INTL DVD ETF | 921946810 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,640 | $248K | 0.1% | $25.68 | $23.35 | +10.0% | SHS CREATION UNI | 14020V108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,281 | $244K | 0.1% | $106.90 | $89.30 | +19.7% | SHS | 337344105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,919 | $241K | 0.1% | $27.04 | $22.99 | +17.6% | SHS CREATION UNI | 14020W106 |
| NKE | NIKE INC | 2,096 | $231K | 0.1% | $110.37 * | $96.42 | +9.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,219 | $226K | 0.1% | $185.16 * | $161.30 | +5.4% | COM | 713448108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,078 | $224K | 0.1% | $22.26 | $22.60 | -1.5% | CORE PLUS INCM | 14020Y102 |
| DUK | DUKE ENERGY CORP NEW | 2,370 | $213K | 0.1% | $89.73 * | $87.32 | -6.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 477 | $211K | 0.1% | $443.09 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,340 | $206K | 0.1% | $88.18 | $82.99 | +6.2% | US EQTY OPPT ETF | 336920103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,868 | $186K | 0.1% | $15.64 | $7.13 | +119.3% | ENERGY ALPHADX | 33734X127 |