CIK: 0001785445 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $303,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 122,046 | $9,163 | 3.0% | $75.40 | — | CAP STRENGTH ETF | 33733E104 |
| DFAI | DIMENSIONAL ETF TRUST | 332,336 | $9,079 | 3.0% | $27.20 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 42,004 | $8,148 | 2.7% | $109.50 | +57.1% | COM | 037833100 |
| F | FORD MTR CO DEL | 514,075 | $7,778 | 2.6% | $8.41 | +27.2% | COM | 345370860 |
| BA | BOEING CO | 36,263 | $7,657 | 2.5% | $219.09 | -5.2% | COM | 097023105 |
| OI | O-I GLASS INC | 351,354 | $7,494 | 2.5% | $14.89 | +45.0% | COM | 67098H104 |
| GLW | CORNING INC | 190,778 | $6,685 | 2.2% | $24.77 | +23.5% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 217,284 | $6,234 | 2.1% | $30.95 | -14.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 34,615 | $6,205 | 2.0% | $94.52 | +63.5% | CL B | 911312106 |
| ENR | ENERGIZER HLDGS INC NEW | 179,446 | $6,026 | 2.0% | $34.10 | -13.4% | COM | 29272W109 |
| ACI | ALBERTSONS COS INC | 270,638 | $5,905 | 1.9% | $18.81 | +2.6% | COMMON STOCK | 013091103 |
| SPG | SIMON PPTY GROUP INC NEW | 50,502 | $5,832 | 1.9% | $93.09 | +1.5% | COM | 828806109 |
| — | TRAVELERS COMPANIES INC | 32,991 | $5,729 | 1.9% | $173.66 | — | COM | 89420G109 |
| JPM | JPMORGAN CHASE & CO | 39,310 | $5,717 | 1.9% | $110.89 | +16.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 133,919 | $5,716 | 1.9% | $33.67 | +11.8% | COM | 949746101 |
| SHEL | SHELL PLC | 94,600 | $5,712 | 1.9% | $52.29 | — | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 148,086 | $5,710 | 1.9% | $35.02 | -4.0% | COM | 37045V100 |
| MRK | MERCK & CO INC | 48,610 | $5,609 | 1.8% | $66.08 | +58.1% | COM | 58933Y105 |
| FDX | FEDEX CORP | 22,430 | $5,560 | 1.8% | $145.46 | +48.5% | COM | 31428X106 |
| KIM | KIMCO RLTY CORP | 280,512 | $5,532 | 1.8% | $10.91 | +51.6% | COM | 49446R109 |
| — | UNILEVER PLC | 105,954 | $5,523 | 1.8% | $57.91 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 143,620 | $5,341 | 1.8% | $39.01 | -20.0% | COM | 92343V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 312,273 | $5,234 | 1.7% | $22.09 | -28.2% | COM | 185899101 |
| ALL | ALLSTATE CORP | 47,937 | $5,227 | 1.7% | $98.28 | +8.6% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,384 | $4,994 | 1.6% | $61.40 | +23.7% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 71,625 | $4,951 | 1.6% | $58.39 | +10.1% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 136,693 | $4,950 | 1.6% | $40.11 | -26.4% | COM | 844741108 |
| T | AT&T INC | 300,933 | $4,800 | 1.6% | $15.49 | -4.5% | COM | 00206R102 |
| — | BERRY GLOBAL GROUP INC | 73,970 | $4,759 | 1.6% | $61.26 | — | COM | 08579W103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 165,962 | $4,673 | 1.5% | $14.57 | — | SHS | Y58473102 |
| CSCO | CISCO SYS INC | 88,965 | $4,603 | 1.5% | $39.19 | +16.1% | COM | 17275R102 |
| — | TOTALENERGIES SE | 78,523 | $4,526 | 1.5% | $52.64 | — | SPONSORED ADS | 89151E109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 112,570 | $4,513 | 1.5% | $36.35 | — | SHS | 33734H106 |
| DOW | DOW INC | 83,662 | $4,456 | 1.5% | $35.86 | +26.2% | COM | 260557103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 185,350 | $4,454 | 1.5% | $19.49 | +28.8% | COM | 388689101 |
| JNJ | JOHNSON & JOHNSON | 26,478 | $4,383 | 1.4% | $122.38 | +21.7% | COM | 478160104 |
| IVV | ISHARES TR | 9,213 | $4,106 | 1.4% | $399.67 | — | CORE S&P500 ETF | 464287200 |
| — | WESTROCK CO | 138,909 | $4,038 | 1.3% | $42.07 | — | COM | 96145D105 |
| BP | BP PLC | 109,490 | $3,864 | 1.3% | $24.70 | — | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 125,967 | $3,823 | 1.3% | $35.49 | -24.1% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 11,165 | $3,802 | 1.3% | $146.03 | +110.4% | COM | 594918104 |
| — | TRIUMPH GROUP INC NEW | 298,358 | $3,691 | 1.2% | $17.21 | — | COM | 896818101 |
| IP | INTERNATIONAL PAPER CO | 108,374 | $3,447 | 1.1% | $33.15 | -12.3% | COM | 460146103 |
| TSN | TYSON FOODS INC | 66,687 | $3,404 | 1.1% | $65.26 | -24.0% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,377 | $3,344 | 1.1% | $36.50 | — | COM | 931427108 |
| CMA | COMERICA INC | 77,876 | $3,299 | 1.1% | $39.28 | -10.4% | COM | 200340107 |
| VGT | VANGUARD WORLD FDS | 7,099 | $3,139 | 1.0% | $401.33 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 28,493 | $3,022 | 1.0% | $102.87 | — | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 104,908 | $2,461 | 0.8% | $23.04 | — | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 36,035 | $2,432 | 0.8% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,973 | $2,401 | 0.8% | $45.35 | — | RISNG DIVD ACHIV | 33738R506 |
| IEMG | ISHARES INC | 39,902 | $1,967 | 0.6% | $62.44 | — | CORE MSCI EMKT | 46434G103 |
| NWL | NEWELL BRANDS INC | 222,004 | $1,931 | 0.6% | $15.97 | -44.4% | COM | 651229106 |
| DFAT | DIMENSIONAL ETF TRUST | 37,380 | $1,734 | 0.6% | $40.14 | — | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 12,690 | $1,684 | 0.6% | $119.05 | — | SBI HEALTHCARE | 81369Y209 |
| BRX | BRIXMOR PPTY GROUP INC | 71,085 | $1,564 | 0.5% | $22.25 | — | COM | 11120U105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,572 | $1,519 | 0.5% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| ASB | ASSOCIATED BANC CORP | 84,575 | $1,373 | 0.5% | $18.03 | -18.1% | COM | 045487105 |
| TSLA | TESLA INC | 5,182 | $1,356 | 0.4% | $290.88 | -31.3% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 16,642 | $1,351 | 0.4% | $75.03 | — | ENERGY | 81369Y506 |
| DFAC | DIMENSIONAL ETF TRUST | 44,056 | $1,196 | 0.4% | $25.17 | — | US CORE EQUITY 2 | 25434V708 |
| XLY | SELECT SECTOR SPDR TR | 6,948 | $1,180 | 0.4% | $68.92 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,224 | $1,099 | 0.4% | $281.78 | +15.8% | CL B NEW | 084670702 |
| VIS | VANGUARD WORLD FDS | 5,345 | $1,099 | 0.4% | $187.95 | — | INDUSTRIAL ETF | 92204A603 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,126 | $1,064 | 0.4% | $51.52 | — | FT CBOE VEST S&P | 33739Q705 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 45,303 | $1,032 | 0.3% | $27.42 | — | FST TR GLB FD | 33739H101 |
| XLF | SELECT SECTOR SPDR TR | 30,167 | $1,017 | 0.3% | $3784.83 | — | FINANCIAL | 81369Y605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,916 | $924 | 0.3% | $48.91 | — | TCW OPPORTUNIS | 33740F805 |
| MBB | ISHARES TR | 9,768 | $911 | 0.3% | $6656.11 | — | MBS ETF | 464288588 |
| DFUV | DIMENSIONAL ETF TRUST | 26,367 | $910 | 0.3% | $30.75 | — | US MKTWIDE VALUE | 25434V724 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,231 | $858 | 0.3% | $33.31 | — | SHS | 336917109 |
| EFA | ISHARES TR | 10,570 | $766 | 0.3% | $75.80 | — | MSCI EAFE ETF | 464287465 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,155 | $729 | 0.2% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| VTI | VANGUARD INDEX FDS | 3,143 | $692 | 0.2% | $167340.34 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 3,515 | $683 | 0.2% | $179.40 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 2,271 | $678 | 0.2% | $218.78 | +24.8% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,999 | $652 | 0.2% | $92.86 | — | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FDS | 7,095 | $576 | 0.2% | $92.61 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 3,962 | $563 | 0.2% | $139.15 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 5,235 | $562 | 0.2% | $97.87 | — | SBI INT-INDS | 81369Y704 |
| REGL | PROSHARES TR | 7,945 | $558 | 0.2% | $56.23 | — | S&P MDCP 400 DIV | 74347B680 |
| AGG | ISHARES TR | 5,276 | $517 | 0.2% | $113.63 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 4,450 | $481 | 0.2% | $132.94 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 6,800 | $479 | 0.2% | $74.14 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 3,900 | $472 | 0.2% | $112.83 | +1.8% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FDS | 2,484 | $452 | 0.1% | $173.07 | — | MATERIALS ETF | 92204A801 |
| VOO | VANGUARD INDEX FDS | 1,002 | $408 | 0.1% | $383.36 | — | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES TR | 2,829 | $359 | 0.1% | $161.73 | — | ISHARES BIOTECH | 464287556 |
| WST | WEST PHARMACEUTICAL SVSC INC | 938 | $359 | 0.1% | $416.99 | -14.9% | COM | 955306105 |
| PNOV | INNOVATOR ETFS TR | 10,565 | $358 | 0.1% | $31.94 | — | US EQTY PWR BUF | 45782C573 |
| PAUG | INNOVATOR ETFS TR | 11,461 | $358 | 0.1% | $29.62 | — | US EQTY PWR BF | 45782C680 |
| BIV | VANGUARD BD INDEX FDS | 4,699 | $354 | 0.1% | $89.41 | — | INTERMED TERM | 921937819 |
| XLRE | SELECT SECTOR SPDR TR | 9,376 | $353 | 0.1% | $39.47 | — | RL EST SEL SEC | 81369Y860 |
| PMAY | INNOVATOR ETFS TR | 11,816 | $353 | 0.1% | $28.91 | — | US EQTY PWR BUF | 45782C318 |
| AMZN | AMAZON COM INC | 2,698 | $352 | 0.1% | $126.39 | -9.6% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 4,584 | $346 | 0.1% | $81.96 | — | SHORT TRM BOND | 921937827 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,999 | $340 | 0.1% | $26.66 | — | SMID RISNG ETF | 33741X102 |
| COF | CAPITAL ONE FINL CORP | 3,055 | $334 | 0.1% | $114.42 | -16.2% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 1,131 | $320 | 0.1% | $288.46 | — | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 4,846 | $315 | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| PFEB | INNOVATOR ETFS TR | 9,980 | $307 | 0.1% | $29.34 | — | US EQTY PWR BUF | 45782C417 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,868 | $303 | 0.1% | $135.41 | — | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 9,731 | $302 | 0.1% | $31.50 | — | US CORE EQT MKT | 25434V104 |
| SMDV | PROSHARES TR | 5,075 | $300 | 0.1% | $61.72 | — | RUSS 2000 DIVD | 74347B698 |
| XLP | SELECT SECTOR SPDR TR | 3,761 | $279 | 0.1% | $68.82 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 961 | $276 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,196 | $270 | 0.1% | $183.44 | +7.8% | COM | 548661107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,051 | $260 | 0.1% | $23.25 | — | SHS CREATION UNI | 14019W109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,310 | $249 | 0.1% | $61.89 | — | INTL DVD ETF | 921946810 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,640 | $248 | 0.1% | $23.74 | — | SHS CREATION UNI | 14020V108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,281 | $244 | 0.1% | $88.80 | — | SHS | 337344105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,919 | $241 | 0.1% | $23.65 | — | SHS CREATION UNI | 14020W106 |
| NKE | NIKE INC | 2,096 | $231 | 0.1% | $96.42 | +15.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,219 | $226 | 0.1% | $161.30 | +5.7% | COM | 713448108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,078 | $224 | 0.1% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| DUK | DUKE ENERGY CORP NEW | 2,370 | $213 | 0.1% | $87.32 | -2.5% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 477 | $211 | 0.1% | $443.09 | — | TR UNIT | 78462F103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,340 | $206 | 0.1% | $88.18 | — | US EQTY OPPT ETF | 336920103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,868 | $186 | 0.1% | $40.00 | — | ENERGY ALPHADX | 33734X127 |