CIK: 0001855713 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPE | DBX ETF TRUST XTRACKERS S&P ETF | 1,150,897 | $43 | 5.5% | $31.18 | — | XTRACKERS S&P | 233051143 |
| XLRE | SELECT SECTOR SPDR TR | 1,032,567 | $39 | 4.9% | $34.24 | — | RL EST SEL SEC | 81369Y860 |
| HTRB | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 950,191 | $32 | 4.1% | $33.84 | — | TOTAL RTRN ETF | 41653L305 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 1,191,699 | $31 | 4.0% | $23.91 | — | HARTFORD MLT ETF | 518416102 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 578,455 | $30 | 3.9% | $48.82 | — | COM | 72201R866 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 528,763 | $25 | 3.2% | $48.82 | — | S&P500 QUALITY | 46137V241 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 246,630 | $24 | 3.1% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| NFRA | FLEXSHARES TR | 364,646 | $19 | 2.4% | $38.93 | — | STOXX GLOBR INF | 33939L795 |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 199,251 | $18 | 2.4% | $84.58 | — | COM | 72201R775 |
| SPAB | SPDR SER TR | 652,238 | $17 | 2.2% | $29.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 325,860 | $16 | 2.1% | $47.12 | — | COM | 46641Q837 |
| HDEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 687,208 | $16 | 2.1% | $24.77 | — | XTRACK MSCI EAFE | 233051630 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 205,382 | $16 | 2.0% | $60.68 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 206,184 | $15 | 1.9% | $60.91 | — | CL A | 78464A201 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 445,447 | $15 | 1.9% | $29.82 | — | CL A | 78463X509 |
| AAPL | APPLE INC COM | 88,705 | $15 | 1.9% | $148.67 | -2.1% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 398,605 | $13 | 1.6% | $32.37 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 117,977 | $12 | 1.6% | $109.47 | -13.0% | CAP STK CL C | 02079K305 |
| MSFT | MICROSOFT CORP | 42,365 | $12 | 1.6% | $262.52 | -5.0% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 191,460 | $11 | 1.5% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 250,268 | $11 | 1.4% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 163,565 | $11 | 1.4% | $58.41 | — | S&P 600 SMCP VAL | 78464A839 |
| GUNR | FLEXSHARES TR | 249,207 | $11 | 1.4% | $34.38 | — | MORNSTAR UPSTR | 33939L407 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 153,947 | $11 | 1.4% | $60.11 | — | S&P 600 SMCP VAL | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,418 | $10 | 1.2% | $312.85 | -1.5% | CL B NEW | 084670702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 167,950 | $9 | 1.2% | $29.80 | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 133,650 | $9 | 1.1% | $30.66 | — | MATERIALS ALPH | 33734X168 |
| SPYM | SPDR SER TR | 174,988 | $8 | 1.1% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 303,193 | $8 | 1.0% | $29.47 | — | NASDQ FOD BVRG | 33738R852 |
| — | GLOBAL X FDS MSCI NXT EMRGNG & FRONTIER ETF | 430,229 | $8 | 1.0% | $22.70 | — | MSCI NXT EMRNG | 37950E218 |
| FXD | FIRST TR EXCHANGE TRADED FD | 146,768 | $8 | 1.0% | $0.05 | — | CONSUMR DISCRE | 33734X101 |
| EMTL | SSGA ACTIVE TR SPDR DBLELN EMRG ETF | 178,161 | $7 | 0.9% | $47.91 | — | SPDR DBLELN EMRG | 78470P309 |
| META | META PLATFORMS INC | 33,451 | $7 | 0.9% | $165.23 | +2.4% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 169,665 | $7 | 0.9% | $46.79 | — | BLACKSTONE SENR | 78467V608 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 107,012 | $7 | 0.9% | $0.06 | — | NASDQ SEMCNDTR | 33738R811 |
| NUBD | NUSHARES ETF TR | 285,864 | $6 | 0.8% | $23.43 | — | NUVEEN ESG US | 67092P870 |
| V | VISA INC | 28,110 | $6 | 0.8% | $201.69 | +8.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 60,751 | $6 | 0.8% | $119.05 | -18.8% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 37,347 | $6 | 0.8% | $147.86 | +4.6% | COM | 03073E105 |
| FRDM | EA SER | 199,238 | $6 | 0.8% | $27.95 | — | FREEDOM 100 EM | 02072L607 |
| ORCL | ORACLE CORP | 59,607 | $6 | 0.7% | $72.18 | +17.5% | COM | 68389X105 |
| — | INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 191,557 | $6 | 0.7% | $26.15 | — | AXS CHANGE FINAN | 46144X107 |
| NUDM | NUSHARES ETF TR | 196,084 | $6 | 0.7% | $26.81 | — | NUVEEN ESG INTL | 67092P805 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 143,953 | $5 | 0.6% | $27.18 | — | XTRACK USD HIGH | 233051432 |
| QQQ | INVESCO QQQ TR | 14,781 | $5 | 0.6% | $44.58 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 12,869 | $5 | 0.6% | $335.14 | +6.7% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 23,350 | $5 | 0.6% | $216.57 | -1.3% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 80,567 | $4 | 0.5% | $67.58 | +3.9% | COM | 808513105 |
| NUSC | NUSHARES ETF TR | 115,750 | $4 | 0.5% | $26.05 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLE | SELECT SECTOR SPDR TR | 47,884 | $4 | 0.5% | $53.42 | — | ENERGY | 81369Y506 |
| HYMB | SPDR SER TR | 145,782 | $4 | 0.5% | $20.26 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPDW | SPDR INDEX SHS FDS | 110,136 | $4 | 0.5% | $8.55 | — | Portfolio DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 36,206 | $4 | 0.5% | $83.32 | +4.4% | COM | 718172109 |
| TOTL | SPDR DOUBLELINE | 84,067 | $3 | 0.4% | $48.02 | — | SPDR TR TACTIC | 78467V848 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,786 | $3 | 0.4% | $18.15 | — | COM | 874039100 |
| NVDA | NVIDIA CORPORATION | 11,614 | $3 | 0.4% | $21.62 | 0.0% | COM | 67066G104 |
| KMX | CARMAX INC | 49,662 | $3 | 0.4% | $92.31 | -27.5% | COM | 143130102 |
| TSLA | TESLA INC | 14,847 | $3 | 0.4% | $277.19 | -37.1% | SPONSORED ADS | 88160R101 |
| JPM | JPMORGAN CHASE | 23,238 | $3 | 0.4% | $114.24 | +12.2% | COM | 46625H100 |
| SPSM | SPDR SER TR | 79,923 | $3 | 0.4% | $32.07 | — | PORTFOLIO S&P600 | 78468R853 |
| CMCSA | COMCAST CORP | 75,499 | $3 | 0.4% | $38.07 | -9.0% | COM | 20030N101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,072 | $3 | 0.4% | $30.34 | — | SHS | 33734H106 |
| HDV | ISHARES TR | 26,176 | $3 | 0.3% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| BK | BANK NEW YORK MELLON CORP | 57,677 | $3 | 0.3% | $40.17 | +11.4% | COM | 064058100 |
| DIS | DISNEY WALT CO | 26,157 | $3 | 0.3% | $106.74 | -7.7% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 13,145 | $3 | 0.3% | $149.07 | +14.4% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 15,016 | $2 | 0.3% | $135.56 | +9.5% | COM | 166764100 |
| NVS | NOVARTIS AG | 26,527 | $2 | 0.3% | $78.44 | — | SPONSORED ADR | 66987V109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 50,293 | $2 | 0.3% | $27.92 | — | RUSL 1000 DYNM | 46138J619 |
| — | UNILEVER PLC | 44,641 | $2 | 0.3% | $45.40 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 10,078 | $2 | 0.3% | $217.74 | 0.0% | COM | 369550108 |
| FSLR | FIRST SOLAR INC | 10,358 | $2 | 0.3% | $71.18 | +156.5% | COM | 336433107 |
| CDC | VICTORY PORTFOLIOS II | 37,041 | $2 | 0.3% | $5.02 | — | VCSHS US EQ INCM | 92647N824 |
| MINT | PIMCO ETF TR | 22,358 | $2 | 0.3% | $98.86 | — | ENHAN SHRT MA AC | 72201R833 |
| FIS | FIDELITY NATL INFORMATION SV | 40,115 | $2 | 0.3% | $85.49 | -29.4% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 19,016 | $2 | 0.3% | $81.42 | +23.1% | COM | 30231G102 |
| EBAY | EBAY INC | 46,335 | $2 | 0.3% | $44.05 | -1.7% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 53,587 | $2 | 0.3% | $39.60 | +2.2% | COM | 949746101 |
| NUHY | NUSHARES ETF TR | 91,421 | $2 | 0.2% | $25.82 | — | ESG HI TLD CRP | 67092P854 |
| RRR | RED ROCK RESORTS INC | 41,775 | $2 | 0.2% | $39.96 | +10.7% | CL A | 75700L108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,911 | $2 | 0.2% | $28.10 | — | NASDQ CLN EDGE | 33737A108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,483 | $2 | 0.2% | $64.61 | -4.8% | COM | 110122108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 34,952 | $2 | 0.2% | $30.27 | — | NAS CLNEDG GREEN | 33733E500 |
| FXN | FIRST TR EXCHANGE TRADED FD | 117,312 | $2 | 0.2% | $22.49 | — | ENERGY ALPHADX | 33734X127 |
| ECL | ECOLAB INC | 10,219 | $2 | 0.2% | $152.05 | -0.7% | COM | 278865100 |
| SHE | SPDR SER TR | 20,251 | $2 | 0.2% | $57.28 | — | SPDR TR TACTIC/SPDR MSCI USA GE | 78468R747 |
| F | FORD MTR CO DEL | 130,859 | $2 | 0.2% | $10.59 | -3.7% | COM | 345370860 |
| KRMA | GLOBAL X | 55,268 | $2 | 0.2% | $20.48 | — | US PFD ETF | 37954Y731 |
| NUMG | NUSHARES ETF TR | 42,117 | $2 | 0.2% | $29.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 50,537 | $1 | 0.2% | $28.59 | — | NUVEEN ESG MIDVL | 67092P508 |
| CVS | CVS HEALTH CORP | 18,557 | $1 | 0.2% | $85.79 | -12.4% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 14,076 | $1 | 0.2% | $66.48 | +20.9% | COM | 681919106 |
| BAC | BK OF AMERICA CORP | 46,337 | $1 | 0.2% | $30.57 | 0.0% | COM | 060505104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,564 | $1 | 0.2% | $50.98 | — | JOHN HANCOCK EXCHANGE TRADED | 47804J206 |
| NULV | NUSHARES ETF TR | 38,557 | $1 | 0.2% | $28.62 | — | NUVEEN ESG LRGVL | 67092P300 |
| SNY | SANOFI | 23,753 | $1 | 0.2% | $55.81 | — | SPONSORED ADR | 80105N105 |
| SPHY | SPDR HIGH | 55,592 | $1 | 0.2% | $14.69 | — | SPDR TR TACTIC | 78468R606 |
| XAR | SPDR SER TR | 10,678 | $1 | 0.2% | $0.12 | — | AEROSPACE DEF | 78464A631 |
| — | MANAGED PORTFOLIO SERIES | 30,913 | $1 | 0.2% | $60.00 | — | ECOFIN GBL WATER | 56167N753 |
| FISV | FISERV INC | 10,813 | $1 | 0.2% | $97.57 | +12.7% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 15,279 | $1 | 0.2% | $68.84 | +2.6% | COM | 65339F101 |
| IJR | ISHARES CORE | 11,919 | $1 | 0.1% | $73.02 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 33,420 | $1 | 0.1% | $40.49 | -7.9% | COM | 89832Q109 |
| XYL | XYLEM INC | 10,874 | $1 | 0.1% | $79.02 | +27.7% | ADR | 98419M100 |
| BYD | BOYD GAMING CORP | 17,707 | $1 | 0.1% | $55.64 | +8.0% | COM | 103304101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 26,342 | $1 | 0.1% | $40.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| LQDH | ISHARES U S ETF TR | 11,811 | $1 | 0.1% | $86.45 | — | INT RT HDG C B | 46431W705 |
| FMB | FIRST TR EXCH TRADED FD III | 21,197 | $1 | 0.1% | $30.37 | — | MANAGD MUN ETF | 33739N108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,811 | $1 | 0.1% | $33.49 | — | CAP STRENGTH ETF | 33733E104 |
| EEMV | ISHARES INC | 19,356 | $1 | 0.1% | $50.67 | — | MSCI EMERG MRKT | 464286533 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,762 | $1 | 0.1% | $88.68 | +4.1% | COM | 75513E101 |
| MS | MORGAN STANLEY | 11,985 | $1 | 0.1% | $72.63 | +16.8% | COM New | 617446448 |
| IEFA | ISHARES TR | 14,839 | $1 | 0.1% | $61.77 | — | CORE MSCI EAFE | 46432F842 |
| CTVA | CORTEVA INC | 16,143 | $1 | 0.1% | $55.81 | +5.9% | COM | 22052L104 |
| QYLD | GLOBAL X | 54,259 | $1 | 0.1% | $14.28 | — | MSCI NXT EMRNG | 37954Y483 |
| — | X TRACKERS | 55,627 | $1 | 0.1% | $20.88 | — | XTRCK JP MRGN ES | 233051713 |
| — | KELLOGG CO | 13,678 | $1 | 0.1% | $58.82 | -2.7% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,035 | $1 | 0.1% | $78.47 | -5.2% | COM | 039483102 |
| KOMP | SPDR SER TR | 19,899 | $1 | 0.1% | $40.55 | — | S&P KENSHO NEW | 78468R648 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,602 | $1 | 0.1% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| ANGL | VANECK ETF TRUST | 28,971 | $1 | 0.1% | $12.49 | — | FALLEN ANGEL HG | 92189F437 |
| PFFD | GLOBAL X | 39,270 | $1 | 0.1% | $22.81 | — | US PFD ETF | 37954Y657 |
| BND | VANGUARD BD INDEX FDS | 10,385 | $1 | 0.1% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,496 | $1 | 0.1% | $29.63 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC. | 14,123 | $1 | 0.1% | $42.22 | +6.2% | COM | 17275R102 |
| SPMD | SPDR SER TR | 16,606 | $1 | 0.1% | $0.04 | — | PORTFOLIO S&P400 | 78464A847 |
| DWX | SPDR INDEX SHS FDS | 21,023 | $1 | 0.1% | $33.40 | — | S&P INTL ETF | 78463X772 |
| GLDM | WORLD GOLD TR | 18,025 | $1 | 0.1% | $36.02 | — | SPDR GLD MINIS | 98149E303 |
| USFR | WISDOMTREE TR | 13,639 | $1 | 0.1% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| RLY | SSGA ACTIVE ETF TR | 24,447 | $1 | 0.1% | $27.00 | — | MULT ASS RLRTN | 78467V103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,017 | $1 | 0.1% | $39.71 | — | CLOUD COMPUTING | 33734X192 |
| MGM | MGM RESORTS INTERNATIONAL | 14,842 | $1 | 0.1% | $32.71 | +27.0% | COM | 552953101 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,864 | $1 | 0.1% | $45.40 | — | MUNI HI INCM ETF | 33739P301 |
| FSK | FS KKR CAP CORP | 32,667 | $1 | 0.1% | $12.44 | -2.3% | COM | 302635206 |
| VTEB | VANGUARD MUN BD FDS | 11,652 | $1 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD | 15,538 | $1 | 0.1% | $39.74 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 14,092 | $1 | 0.1% | $41.83 | -12.6% | COM | 717081103 |
| SPYV | SPDR SER TR | 13,777 | $1 | 0.1% | $31.68 | — | PRTFLO S&P500 VL | 78464A508 |
| EAGG | ISHARES TR | 11,253 | $1 | 0.1% | $45.05 | — | U.S. MED DVC ETF/ESG AWR US AGRGT | 46435U549 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,277 | $1 | 0.1% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| FPE | FIRST TR EXCH TRADED FD III | 31,226 | $0 | 0.1% | $18.85 | — | PFD SECS INC ETF | 33739E108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,400 | $0 | 0.1% | $20.37 | — | AGRICULTURE FD | 46140H106 |
| — | BARRICK GOLD CORP | 25,826 | $0 | 0.1% | $16.46 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 11,699 | $0 | 0.1% | $35.07 | -7.5% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS CO | 13,142 | $0 | 0.1% | $40.00 | -20.4% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,271 | $0 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| MFC | MANULIFE FINL CORP | 20,318 | $0 | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| EDIV | SPDR INDEX SHS FDS | 13,703 | $0 | 0.0% | $25.34 | — | S&P EM MKT DIV | 78463X533 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,444 | $0 | 0.0% | $29.49 | — | FST TR GLB FD | 33739H101 |
| BKR | BAKER HUGHES COMPANY | 10,864 | $0 | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| XVV | ISHARES TR | 10,125 | $0 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| SUSB | ISHARES TRUST | 11,734 | $0 | 0.0% | $23.93 | — | U.S. MED DVC ETF | 46435G243 |
| CX | CEMEX S A B | 50,320 | $0 | 0.0% | $3.86 | — | SPON ADR NEW | 151290889 |
| — | FS CREDIT OPPORTUNITIES CORP | 59,895 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 10,381 | $0 | 0.0% | $23.31 | — | US CORE EQUITY 2 | 25434V708 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,432 | $0 | 0.0% | $19.79 | — | INCOME OPPRTNTES | 33740F409 |