CIK: 0001855713 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $728,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPE | DBX ETF TRUST XTRACKERS S&P ETF | 1,150,585 | $39,764 | 5.5% | $31.18 | — | XTRACKERS S&P | 233051143 |
| XLRE | SELECT SECTOR SPDR TR | 957,967 | $35,378 | 4.9% | $36.91 | — | RL EST SEL SEC | 81369Y860 |
| HTRB | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 922,486 | $30,466 | 4.2% | $34.86 | — | TOTAL RTRN ETF | 41653L305 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 1,131,454 | $28,049 | 3.8% | $25.18 | — | HARTFORD MLT ETF | 518416102 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 541,167 | $27,805 | 3.8% | $52.18 | — | COM | 72201R866 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 251,240 | $24,064 | 3.3% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 531,610 | $23,391 | 3.2% | $48.82 | — | S&P500 QUALITY | 46137V241 |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 199,399 | $18,042 | 2.5% | $84.58 | — | COM | 72201R775 |
| NFRA | FLEXSHARES TR | 342,531 | $17,267 | 2.4% | $41.44 | — | STOXX GLOBR INF | 33939L795 |
| SPAB | SPDR SER TR | 654,446 | $16,446 | 2.3% | $29.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 306,277 | $15,354 | 2.1% | $50.13 | — | COM | 46641Q837 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 194,560 | $14,440 | 2.0% | $64.06 | — | S&P 600 SMCP VAL | 78464A300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 242,251 | $14,399 | 2.0% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| HDEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 656,624 | $14,321 | 2.0% | $25.93 | — | XTRACK MSCI EAFE | 233051630 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 193,141 | $13,952 | 1.9% | $65.01 | — | CL A | 78464A201 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 416,391 | $13,724 | 1.9% | $31.90 | — | CL A | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 369,642 | $12,642 | 1.7% | $34.91 | — | FINANCIAL | 81369Y605 |
| BIL | SPDR BLOOMBERG | 133,186 | $12,183 | 1.7% | $91.60 | — | SPDR TR TACTIC | 78468R663 |
| AAPL | APPLE INC COM | 83,288 | $10,822 | 1.5% | $148.87 | -5.5% | COM | 037833100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 148,568 | $10,799 | 1.5% | $48.26 | — | S&P500 EQL ENR | 46137V365 |
| GUNR | FLEXSHARES TR | 236,383 | $10,276 | 1.4% | $36.24 | — | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 42,789 | $10,261 | 1.4% | $262.52 | -10.8% | COM | 594918104 |
| GOOGL | Alphabet INC | 114,217 | $10,077 | 1.4% | $109.94 | -14.2% | CAP STK CL C | 02079K305 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 155,554 | $10,067 | 1.4% | $61.41 | — | S&P 600 SMCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 144,587 | $9,447 | 1.3% | $64.00 | — | S&P 600 SMCP VAL | 78464A821 |
| FXN | FIRST TR EXCHANGE TRADED FD | 540,842 | $9,243 | 1.3% | $22.49 | — | ENERGY ALPHADX | 33734X127 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,675 | $9,166 | 1.3% | $313.12 | -5.2% | CL B NEW | 084670702 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 320,809 | $8,970 | 1.2% | $27.36 | — | NASDQ OIL GAS | 33738R845 |
| FXR | FIRST TR EXCHANGE TRADED FD | 158,502 | $8,164 | 1.1% | $31.58 | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 125,195 | $7,586 | 1.0% | $32.72 | — | MATERIALS ALPH | 33734X168 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 278,794 | $7,541 | 1.0% | $32.04 | — | NASDQ FOD BVRG | 33738R852 |
| — | GLOBAL X FDS MSCI NXT EMRGNG & FRONTIER ETF | 399,555 | $7,307 | 1.0% | $24.45 | — | MSCI NXT EMRNG | 37950E218 |
| EMTL | SSGA ACTIVE TR SPDR DBLELN EMRG ETF | 173,931 | $6,991 | 1.0% | $49.08 | — | SPDR DBLELN EMRG | 78470P309 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 160,372 | $6,553 | 0.9% | $49.50 | — | BLACKSTONE SENR | 78467V608 |
| NUBD | NUSHARES ETF TR | 277,562 | $6,042 | 0.8% | $24.13 | — | NUVEEN ESG US | 67092P870 |
| COR | AMERISOURCEBERGEN CORP | 34,919 | $5,786 | 0.8% | $147.39 | +4.1% | COM | 03073E105 |
| V | VISA INC | 26,798 | $5,567 | 0.8% | $200.89 | -1.9% | COM CL A | 92826C839 |
| FRDM | EA SER | 195,637 | $5,395 | 0.7% | $28.46 | — | FREEDOM 100 EM | 02072L607 |
| MA | MASTERCARD INCORPORATED | 14,994 | $5,214 | 0.7% | $335.14 | -3.5% | CL A | 57636Q104 |
| — | INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 192,065 | $5,209 | 0.7% | $26.15 | — | AXS CHANGE FINAN | 46144X107 |
| NUDM | NUSHARES ETF TR | 188,951 | $4,875 | 0.7% | $27.82 | — | NUVEEN ESG INTL | 67092P805 |
| IQV | IQVIA HLDGS INC | 22,644 | $4,639 | 0.6% | $216.65 | -6.4% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 53,939 | $4,491 | 0.6% | $66.28 | +12.0% | COM | 808513105 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 131,437 | $4,431 | 0.6% | $29.76 | — | XTRACK USD HIGH | 233051432 |
| ORCL | ORACLE CORP | 51,682 | $4,224 | 0.6% | $70.24 | +4.2% | COM | 68389X105 |
| SPY | SPDR SER TR | 11,000 | $4,207 | 0.6% | $379.76 | — | CL A | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,147 | $4,033 | 0.6% | $44.58 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 47,755 | $4,011 | 0.6% | $125.15 | -21.1% | COM | 023135106 |
| ENB | ENBRIDGE INC | 100,188 | $3,917 | 0.5% | $35.07 | -9.2% | COM | 29250N105 |
| META | META PLATFORMS INC | 32,210 | $3,876 | 0.5% | $165.08 | -29.4% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 43,875 | $3,838 | 0.5% | $58.30 | — | ENERGY | 81369Y506 |
| NUSC | NUSHARES ETF TR | 103,291 | $3,530 | 0.5% | $29.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| TOTL | SPDR DOUBLELINE | 85,086 | $3,398 | 0.5% | $48.02 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 33,542 | $3,395 | 0.5% | $83.03 | -2.1% | COM | 718172109 |
| HYMB | SPDR SER TR | 67,315 | $3,296 | 0.5% | $43.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| JPM | JPMORGAN CHASE | 21,616 | $2,899 | 0.4% | $113.20 | +3.9% | COM | 46625H100 |
| HDV | ISHARES TR | 27,768 | $2,895 | 0.4% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| SPSM | SPDR SER TR | 77,924 | $2,881 | 0.4% | $32.89 | — | PORTFOLIO S&P600 | 78468R853 |
| KMX | CARMAX INC | 46,489 | $2,831 | 0.4% | $94.04 | -31.7% | COM | 143130102 |
| FVD | FIRST TFIRST TR VALUE LINE DIVID INRUST | 68,768 | $2,745 | 0.4% | $30.34 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 15,135 | $2,717 | 0.4% | $135.56 | +13.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 56,329 | $2,564 | 0.4% | $40.06 | -2.0% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,222 | $2,475 | 0.3% | $19.54 | — | COM | 874039100 |
| CMCSA | COMCAST CORP | 69,609 | $2,434 | 0.3% | $38.36 | -21.6% | COM | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 34,621 | $2,349 | 0.3% | $89.48 | -26.9% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 26,043 | $2,263 | 0.3% | $106.74 | -12.5% | COM | 254687106 |
| MINT | PIMCO ETF TR | 22,832 | $2,252 | 0.3% | $98.86 | — | ENHAN SHRT MA AC | 72201R833 |
| CDC | VICTORY PORTFOLIOS II | 36,171 | $2,245 | 0.3% | $5.13 | — | VCSHS US EQ INCM | 92647N824 |
| NVS | NOVARTIS AG | 24,650 | $2,236 | 0.3% | $84.40 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 51,500 | $2,126 | 0.3% | $39.56 | +3.2% | COM | 949746101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 47,442 | $2,037 | 0.3% | $29.60 | — | RUSL 1000 DYNM | 46138J619 |
| — | UNILEVER PLC | 40,382 | $2,033 | 0.3% | $50.18 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 12,321 | $2,021 | 0.3% | $147.64 | +0.1% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 17,322 | $1,911 | 0.3% | $79.58 | +21.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,629 | $1,844 | 0.3% | $64.71 | +0.8% | COM | 110122108 |
| TSLA | TESLA INC | 14,966 | $1,844 | 0.3% | $277.19 | -31.7% | SPONSORED ADS | 88160R101 |
| NUHY | NUSHARES ETF TR | 88,550 | $1,794 | 0.2% | $26.66 | — | ESG HI TLD CRP | 67092P854 |
| EBAY | EBAY INC | 42,860 | $1,777 | 0.2% | $44.11 | -11.6% | COM | 278642103 |
| FSLR | FIRST SOLAR INC | 11,507 | $1,723 | 0.2% | $71.18 | +108.2% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 18,353 | $1,710 | 0.2% | $85.91 | +0.0% | COM | 126650100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,363 | $1,689 | 0.2% | $28.10 | — | NASDQ CLN EDGE | 33737A108 |
| RRR | RED ROCK RESORTS INC | 41,775 | $1,671 | 0.2% | $39.96 | +2.8% | CL A | 75700L108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,089 | $1,656 | 0.2% | $30.27 | — | NAS CLNEDG GREEN | 33733E500 |
| AXP | AMERICAN EXPRESS CO | 11,022 | $1,628 | 0.2% | $157.56 | -9.6% | COM | 025816109 |
| SHE | SPDR SER TR | 20,652 | $1,627 | 0.2% | $57.28 | — | SPDR TR TACTIC/SPDR MSCI USA GE | 78468R747 |
| F | FORD MTR CO DEL | 134,325 | $1,562 | 0.2% | $10.59 | -5.0% | COM | 345370860 |
| KRMA | GLOBAL X | 55,645 | $1,541 | 0.2% | $20.48 | — | US PFD ETF | 37954Y731 |
| NUMV | NUSHARES ETF TR | 50,812 | $1,512 | 0.2% | $28.59 | — | NUVEEN ESG MIDVL | 67092P508 |
| ECL | ECOLAB INC | 1,370 | $1,509 | 0.2% | $158.91 | -10.8% | Com | 278865100 |
| NUMG | NUSHARES ETF TR | 42,588 | $1,499 | 0.2% | $29.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| TFC | TRUIST FINL CORP | 32,565 | $1,401 | 0.2% | $40.57 | -8.6% | COM | 89832Q109 |
| NULV | NUSHARES ETF TR | 38,575 | $1,321 | 0.2% | $28.62 | — | NUVEEN ESG LRGVL | 67092P300 |
| NEE | NEXTERA ENERGY INC | 15,285 | $1,278 | 0.2% | $68.84 | +7.2% | COM | 65339F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,240 | $1,259 | 0.2% | $69.42 | — | JOHN HANCOCK EXCHANGE TRADED | 47804J206 |
| XYL | XYLEM INC | 11,270 | $1,246 | 0.2% | $79.02 | +27.8% | ADR | 98419M100 |
| IJR | ISHARES CORE | 12,312 | $1,165 | 0.2% | $73.02 | — | CORE S&P SCP ETF | 464287804 |
| RDIV | INVESCO EXCH TRADED FD TR II | 26,635 | $1,160 | 0.2% | $40.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| MUB | ISHARES TR | 10,784 | $1,138 | 0.2% | $105.68 | — | NATIONAL MUN ETF | 464288414 |
| — | MANAGED PORTFOLIO SERIES | 30,683 | $1,129 | 0.2% | $60.00 | — | ECOFIN GBL WATER | 56167N753 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,972 | $1,122 | 0.2% | $33.49 | — | CAP STRENGTH ETF | 33733E104 |
| FMB | FIRST TR EXCH TRADED FD III | 21,840 | $1,094 | 0.2% | $30.37 | — | MANAGD MUN ETF | 33739N108 |
| SNY | SANOFI | 22,418 | $1,086 | 0.1% | $59.13 | — | SPONSORED ADR | 80105N105 |
| EEMV | ISHARES INC | 20,341 | $1,079 | 0.1% | $50.67 | — | MSCI EMERG MRKT | 464286533 |
| FISV | FISERV INC | 10,548 | $1,066 | 0.1% | $97.26 | +2.4% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 12,953 | $1,057 | 0.1% | $65.28 | +2.2% | COM | 681919106 |
| — | KELLOGG CO | 14,605 | $1,040 | 0.1% | $58.82 | +3.6% | COM | 487836108 |
| LQDH | ISHARES U S ETF TR | 11,474 | $1,038 | 0.1% | $88.99 | — | INT RT HDG C B | 46431W705 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,277 | $1,037 | 0.1% | $88.51 | -1.0% | COM | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,124 | $1,033 | 0.1% | $78.47 | +6.6% | COM | 039483102 |
| MS | MORGAN STANLEY | 11,985 | $1,019 | 0.1% | $72.63 | +5.7% | COM New | 617446448 |
| BYD | BOYD GAMING CORP | 17,707 | $966 | 0.1% | $55.64 | -2.0% | COM | 103304101 |
| CTVA | CORTEVA INC | 16,143 | $949 | 0.1% | $55.81 | +9.6% | COM | 22052L104 |
| SPDW | SPDR PORTFOLIO | 31,636 | $939 | 0.1% | $29.69 | — | CL A | 78463X889 |
| IEFA | ISHARES TR | 15,048 | $928 | 0.1% | $61.77 | — | CORE MSCI EAFE | 46432F842 |
| — | X TRACKERS | 56,381 | $925 | 0.1% | $20.88 | — | XTRCK JP MRGN ES | 233051713 |
| PFFD | GLOBAL X | 46,165 | $894 | 0.1% | $22.81 | — | US PFD ETF | 37954Y657 |
| UBER | UBER TECHNOLOGIES INC | 33,644 | $832 | 0.1% | $27.22 | +0.5% | COM | 90353T100 |
| SPHY | SPDR HIGH | 36,441 | $814 | 0.1% | $22.40 | — | SPDR TR TACTIC | 78468R606 |
| BND | VANGUARD BD INDEX FDS | 10,938 | $786 | 0.1% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| KOMP | SPDR SER TR | 19,899 | $784 | 0.1% | $40.55 | — | S&P KENSHO NEW | 78468R648 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,424 | $765 | 0.1% | $29.63 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 14,537 | $745 | 0.1% | $41.83 | -3.9% | COM | 717081103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,730 | $728 | 0.1% | $43.32 | — | INTL EQUITY OPP | 33734X853 |
| DWX | SPDR INDEX SHS FDS | 22,438 | $725 | 0.1% | $33.40 | — | S&P INTL ETF | 78463X772 |
| QYLD | GLOBAL X | 45,187 | $719 | 0.1% | $17.14 | — | MSCI NXT EMRNG | 37954Y483 |
| GLDM | WORLD GOLD TR | 19,605 | $710 | 0.1% | $36.02 | — | SPDR GLD MINIS | 98149E303 |
| SPYV | SPDR SER TR | 17,438 | $678 | 0.1% | $31.68 | — | PRTFLO S&P500 VL | 78464A508 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,535 | $673 | 0.1% | $45.40 | — | MUNI HI INCM ETF | 33739P301 |
| RLY | SSGA ACTIVE ETF TR | 24,142 | $665 | 0.1% | $27.34 | — | MULT ASS RLRTN | 78467V103 |
| — | CHARGEPOINT HOLDINGS INC | 67,149 | $640 | 0.1% | $39.51 | — | COM CL A | 15961R105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,520 | $606 | 0.1% | $39.71 | — | CLOUD COMPUTING | 33734X192 |
| FSK | FS KKR CAP CORP | 34,485 | $603 | 0.1% | $12.44 | -7.8% | COM | 302635206 |
| IHI | ISHARES TR | 11,107 | $584 | 0.1% | $64.36 | — | U.S. MED DVC ETF | 464288810 |
| IAU | ISHARES GOLD | 16,746 | $579 | 0.1% | $39.74 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC. | 11,464 | $546 | 0.1% | $41.60 | -0.3% | COM | 17275R102 |
| FPE | FIRST TR EXCH TRADED FD III | 31,928 | $536 | 0.1% | $18.85 | — | PFD SECS INC ETF | 33739E108 |
| MGM | MGM RESORTS INTERNATIONAL | 15,619 | $524 | 0.1% | $32.71 | +5.9% | COM | 552953101 |
| SHYL | DBX XTRACKERS | 12,284 | $523 | 0.1% | $42.25 | — | XTRACKERS SHRT | 233051283 |
| EAGG | ISHARES TR | 10,846 | $507 | 0.1% | $46.74 | — | U.S. MED DVC ETF/ESG AWR US AGRGT | 46435U549 |
| SHM | SPDR NUVEEN | 10,776 | $506 | 0.1% | $46.12 | — | SPDR TR TACTIC | 78468R739 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,400 | $492 | 0.1% | $20.37 | — | AGRICULTURE FD | 46140H106 |
| LUV | SOUTHWEST AIRLS CO | 13,092 | $441 | 0.1% | $40.00 | -16.1% | COM | 844741108 |
| USHY | ISHARES TR | 12,149 | $420 | 0.1% | $42.13 | — | BROAD USD HIGH | 46435U853 |
| — | BARRICK GOLD CORP | 24,037 | $413 | 0.1% | $17.68 | — | COM | 067901108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,848 | $413 | 0.1% | $29.49 | — | FST TR GLB FD | 33739H101 |
| ANGL | VANECK ETF TRUST | 13,379 | $362 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| EDIV | SPDR INDEX SHS FDS | 14,453 | $347 | 0.0% | $25.34 | — | S&P EM MKT DIV | 78463X533 |
| SUSB | ISHARES TRUST | 11,815 | $281 | 0.0% | $23.93 | — | U.S. MED DVC ETF | 46435G243 |
| DFAC | DIMENSIONAL ETF TRUST | 10,381 | $252 | 0.0% | $23.31 | — | US CORE EQUITY 2 | 25434V708 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,432 | $240 | 0.0% | $19.79 | — | INCOME OPPRTNTES | 33740F409 |
| CX | CEMEX S A B | 49,520 | $201 | 0.0% | $3.92 | — | SPON ADR NEW | 151290889 |