CIK: 0001855713 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPE | DBX ETF TRUST XTRACKERS S&P ETF | 1,189,902 | $48 | 5.6% | $30.16 | — | XTRACKERS S&P | 233051143 |
| XLRE | SELECT SECTOR SPDR TR | 1,247,943 | $47 | 5.5% | $28.34 | — | RL EST SEL SEC | 81369Y860 |
| HTRB | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 1,018,960 | $34 | 4.0% | $31.56 | — | TOTAL RTRN ETF | 41653L305 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 609,682 | $32 | 3.7% | $46.32 | — | COM | 72201R866 |
| RODM | LATTICE STRATEGIES TR | 1,159,507 | $31 | 3.6% | $23.91 | — | HARTFORD MLT ETF | 518416102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 540,750 | $27 | 3.2% | $47.74 | — | S&P500 QUALITY | 46137V241 |
| IEF | ISHARES TR | 263,648 | $25 | 3.0% | $89.80 | — | 7-10 YR TRSY BD | 464287440 |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 261,613 | $24 | 2.8% | $64.44 | — | COM | 72201R775 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 628,814 | $22 | 2.5% | $21.14 | — | CL A | 78463X509 |
| IVV | ISHARES TR | 44,910 | $20 | 2.3% | $0.45 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 537,393 | $18 | 2.1% | $24.02 | — | FINANCIAL | 81369Y605 |
| SPAB | SPDR SER TR | 692,708 | $18 | 2.1% | $27.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 325,999 | $16 | 1.9% | $47.12 | — | COM | 46641Q837 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 210,192 | $16 | 1.9% | $59.75 | — | CL A | 78464A201 |
| HDEF | DBX ETF TR | 700,189 | $16 | 1.9% | $24.31 | — | XTRACK MSCI EAFE | 233051630 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 206,133 | $16 | 1.9% | $60.68 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 46,226 | $16 | 1.8% | $266.25 | +15.4% | COM | 594918104 |
| NFRA | FLEXSHARES TR | 276,826 | $14 | 1.7% | $38.93 | — | STOXX GLOBR INF | 33939L795 |
| GOOGL | ALPHABET INC | 112,533 | $13 | 1.6% | $109.47 | +4.4% | CAP STK CL C | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 262,167 | $13 | 1.5% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 85,367 | $13 | 1.5% | $0.15 | — | SHS | 337345102 |
| IUSB | ISHARES TR | 252,792 | $11 | 1.3% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 191,460 | $11 | 1.3% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| HYMB | SPDR SER TR | 444,046 | $11 | 1.3% | $6.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 216,670 | $11 | 1.3% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 150,172 | $10 | 1.2% | $58.41 | — | S&P 600 SMCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 143,269 | $10 | 1.2% | $60.11 | — | S&P 600 SMCP VAL | 78464A821 |
| FXR | FIRST TR EXCHANGE TRADED FD | 166,482 | $10 | 1.2% | $29.80 | — | INDLS PROD DUR | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 138,827 | $10 | 1.2% | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| FXD | FIRST TR EXCHANGE TRADED FD | 174,079 | $10 | 1.1% | $0.05 | — | CONSUMR DISCRE | 33734X101 |
| META | META PLATFORMS INC | 31,973 | $9 | 1.1% | $165.23 | +48.3% | CL A | 30303M102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 327,573 | $9 | 1.0% | $27.27 | — | NASDQ FOD BVRG | 33738R852 |
| SPYM | SPDR SER TR | 160,225 | $8 | 1.0% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| COR | AMERISOURCEBERGEN CORP | 37,008 | $7 | 0.8% | $147.86 | +14.4% | COM | 03073E105 |
| QUAL | ISHARES TR | 52,737 | $7 | 0.8% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 226,722 | $7 | 0.8% | $22.10 | — | AXS CHANGE FINAN | 46144X107 |
| V | VISA INC | 29,561 | $7 | 0.8% | $202.80 | +10.7% | COM CL A | 92826C839 |
| NUDM | NUSHARES ETF TR | 233,964 | $7 | 0.8% | $22.47 | — | NUVEEN ESG INTL | 67092P805 |
| NUBD | NUSHARES ETF TR | 302,469 | $7 | 0.8% | $22.14 | — | NUVEEN ESG US | 67092P870 |
| ORCL | ORACLE CORP | 52,666 | $6 | 0.7% | $72.18 | +39.1% | COM | 68389X105 |
| FRDM | EA SER | 200,478 | $6 | 0.7% | $27.95 | — | FREEDOM 100 EM | 02072L607 |
| SCHW | SCHWAB CHARLES CORP | 108,101 | $6 | 0.7% | $63.22 | -20.2% | COM | 808513105 |
| IEFA | ISHARES TR | 80,351 | $5 | 0.6% | $11.46 | — | CORE MSCI EAFE | 46432F842 |
| IQV | IQVIA HLDGS INC | 23,598 | $5 | 0.6% | $216.40 | -7.2% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 12,334 | $5 | 0.6% | $335.14 | +10.4% | CL A | 57636Q104 |
| NUSC | NUSHARES ETF TR | 130,364 | $5 | 0.6% | $23.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 96,947 | $5 | 0.6% | $14.51 | — | RUSL 1000 DYNM | 46138J619 |
| TSLA | TESLA INC | 17,442 | $5 | 0.5% | $265.70 | -24.7% | SPONSORED ADS | 88160R101 |
| KMX | CARMAX INC | 54,384 | $5 | 0.5% | $90.65 | -19.2% | COM | 143130102 |
| NVDA | NVIDIA CORPORATION | 10,738 | $4 | 0.5% | $21.62 | +53.4% | COM | 67066G104 |
| MBB | ISHARES TR | 45,294 | $4 | 0.5% | $0.09 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 82,184 | $4 | 0.5% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 40,921 | $4 | 0.5% | $83.45 | +1.2% | COM | 718172109 |
| — | IMPACT SHS TR I | 222,081 | $4 | 0.4% | $0.02 | — | AFFORDABLE HOUS | 45259R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,486 | $4 | 0.4% | $17.33 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 23,651 | $4 | 0.4% | $138.36 | +3.5% | CPM | 166764100 |
| GOVT | ISHARES TR | 158,057 | $4 | 0.4% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 35,660 | $3 | 0.4% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE | 23,143 | $3 | 0.4% | $114.24 | +13.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP | 77,436 | $3 | 0.4% | $38.03 | -3.6% | COM | 20030N101 |
| SPSM | SPDR SER TR | 81,144 | $3 | 0.4% | $31.59 | — | PORTFOLIO S&P600 | 78468R853 |
| IYW | ISHARES TR | 28,033 | $3 | 0.4% | $0.11 | — | U.S. TECH ETF | 464287721 |
| NVS | NOVARTIS AG | 30,016 | $3 | 0.4% | $69.33 | — | SPONSORED ADR | 66987V109 |
| SPDW | SPDR INDEX SHS FDS | 84,865 | $3 | 0.3% | $8.55 | — | Portfolio DEVLPD | 78463X889 |
| — | UNILEVER PLC | 52,114 | $3 | 0.3% | $38.89 | — | SPON ADR NEW | 904767704 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,981 | $3 | 0.3% | $30.34 | — | SHS | 33734H106 |
| NULG | NUSHARES ETF TR | 41,184 | $3 | 0.3% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| DIS | DISNEY WALT CO | 28,277 | $3 | 0.3% | $105.68 | -12.4% | COM | 254687106 |
| HDV | ISHARES TR | 24,779 | $2 | 0.3% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 11,730 | $2 | 0.3% | $201.68 | 0.0% | COM | 79466L302 |
| EFG | ISHARES TR | 25,704 | $2 | 0.3% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| FIS | FIDELITY NATL INFORMATION SV | 42,717 | $2 | 0.3% | $83.42 | -38.3% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 20,303 | $2 | 0.3% | $82.57 | +20.6% | COM | 30231G102 |
| USMV | ISHARES TR | 29,211 | $2 | 0.3% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 50,838 | $2 | 0.3% | $39.60 | -4.9% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 10,004 | $2 | 0.3% | $217.74 | -6.0% | COM | 369550108 |
| MINT | PIMCO ETF TR | 21,503 | $2 | 0.3% | $98.86 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 17,775 | $2 | 0.2% | $108.32 | 0.0% | COM | 747525103 |
| EBAY | EBAY INC. | 46,950 | $2 | 0.2% | $44.03 | -4.1% | COM | 278642103 |
| CDC | VICTORY PORTFOLIOS II | 36,356 | $2 | 0.2% | $5.02 | — | VCSHS US EQ INCM | 92647N824 |
| F | FORD MTR CO DEL | 132,141 | $2 | 0.2% | $10.59 | +0.9% | COM | 345370860 |
| SHE | SPDR SER TR | 22,325 | $2 | 0.2% | $51.97 | — | SPDR TR TACTIC/SPDR MSCI USA GE | 78468R747 |
| RRR | RED ROCK RESORTS INC | 41,775 | $2 | 0.2% | $39.96 | +16.2% | CL A | 75700L108 |
| COP | CONOCOPHILLIPS | 18,802 | $2 | 0.2% | $94.48 | 0.0% | COM | 20825C104 |
| EFV | ISHARES TR | 37,847 | $2 | 0.2% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| USFR | WISDOMTREE TR | 36,111 | $2 | 0.2% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,665 | $2 | 0.2% | $64.61 | -8.8% | COM | 110122108 |
| SNY | SANOFI | 31,024 | $2 | 0.2% | $42.74 | — | SPONSORED ADR | 80105N105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 32,150 | $2 | 0.2% | $30.27 | — | NAS CLNEDG GREEN | 33733E500 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,188 | $1 | 0.2% | $28.10 | — | NASDQ CLN EDGE | 33737A108 |
| — | MANAGED PORTFOLIO SERIES | 35,274 | $1 | 0.2% | $52.59 | — | ECOFIN GBL WATER | 56167N753 |
| FISV | FISERV INC | 11,235 | $1 | 0.2% | $98.33 | +19.7% | COM | 337738108 |
| GOOG | ALPHABET INC | 11,481 | $1 | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 12,131 | $1 | 0.2% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| OMC | OMNICOM GROUP INC | 13,793 | $1 | 0.2% | $66.48 | +27.7% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 18,696 | $1 | 0.2% | $85.79 | -25.0% | COM | 126650100 |
| XAR | SPDR SER TR | 10,558 | $1 | 0.1% | $0.12 | — | AEROSPACE DEF | 78464A631 |
| — | ETF MANAGERS TR | 23,891 | $1 | 0.1% | $0.05 | — | ETHO CLIMATE LEA | 26924G888 |
| LQDH | ISHARES U S ETF TR | 13,626 | $1 | 0.1% | $74.95 | — | INT RT HDG C B | 46431W705 |
| SPHY | SPDR HIGH | 54,737 | $1 | 0.1% | $14.69 | — | SPDR TR TACTIC | 78468R606 |
| BYD | BOYD GAMING CORP | 17,707 | $1 | 0.1% | $55.64 | +17.5% | COM | 103304101 |
| IJR | ISHARES TR | 12,246 | $1 | 0.1% | $71.07 | — | CORE S&P SCP ETF | 464287804 |
| NUMG | NUSHARES ETF TR | 31,270 | $1 | 0.1% | $29.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 38,136 | $1 | 0.1% | $28.59 | — | NUVEEN ESG MIDVL | 67092P508 |
| EEMV | ISHARES INC | 20,286 | $1 | 0.1% | $48.35 | — | MSCI EMERG MRKT | 464286533 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,611 | $1 | 0.1% | $33.49 | — | CAP STRENGTH ETF | 33733E104 |
| CSCO | CISCO SYS INC. | 20,946 | $1 | 0.1% | $43.29 | +5.1% | COM | 17275R102 |
| MUB | ISHARES TR | 10,107 | $1 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| RDIV | INVESCO EXCH TRADED FD TR II | 26,939 | $1 | 0.1% | $39.78 | — | S&P ULTRA DIVIDE | 46138G656 |
| MS | MORGAN STANLEY | 12,066 | $1 | 0.1% | $72.63 | +7.9% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,496 | $1 | 0.1% | $88.68 | +4.1% | COM | 75513E101 |
| EMB | ISHARES TR | 11,700 | $1 | 0.1% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| HYLB | DBX ETF TR | 28,866 | $1 | 0.1% | $27.18 | — | XTRACK USD HIGH | 233051432 |
| QYLD | GLOBAL X | 52,692 | $1 | 0.1% | $14.28 | — | MSCI NXT EMRNG | 37954Y483 |
| CTVA | CORTEVA INC | 16,143 | $1 | 0.1% | $55.81 | +1.5% | COM | 22052L104 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 22,020 | $1 | 0.1% | $46.79 | — | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 24,548 | $1 | 0.1% | $38.16 | -12.9% | COM | 717081103 |
| KOMP | SPDR SER TR | 19,899 | $1 | 0.1% | $40.55 | — | S&P KENSHO NEW | 78468R648 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 19,063 | $1 | 0.1% | $0.04 | — | US MID CP MLTFCT | 35473P884 |
| PFFD | GLOBAL X | 41,587 | $1 | 0.1% | $21.54 | — | US PFD ETF | 37954Y657 |
| BND | VANGUARD BD INDEX FDS | 11,155 | $1 | 0.1% | $67.78 | — | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SER TR | 17,482 | $1 | 0.1% | $0.04 | — | PORTFOLIO S&P400 | 78464A847 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,118 | $1 | 0.1% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| ANGL | VANECK ETF TRUST | 28,250 | $1 | 0.1% | $12.49 | — | FALLEN ANGEL HG | 92189F437 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,204 | $1 | 0.1% | $29.63 | — | RISNG DIVD ACHIV | 33738R506 |
| MGM | MGM RESORTS INTERNATIONAL | 17,027 | $1 | 0.1% | $33.99 | +25.7% | COM | 552953101 |
| EAGG | ISHARES TR | 15,266 | $1 | 0.1% | $33.22 | — | U.S. MED DVC ETF/ESG AWR US AGRGT | 46435U549 |
| VZ | VERIZON COMMUNICATIONS INC | 18,397 | $1 | 0.1% | $32.04 | -2.6% | COM | 92343V104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,767 | $1 | 0.1% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| RLY | SSGA ACTIVE ETF TR | 24,110 | $1 | 0.1% | $27.00 | — | MULT ASS RLRTN | 78467V103 |
| INTC | INTEL CORP | 18,901 | $1 | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| FSK | FS KKR CAP CORP | 32,612 | $1 | 0.1% | $12.44 | +1.5% | COM | 302635206 |
| VTEB | VANGUARD MUN BD FDS | 12,390 | $1 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 16,941 | $1 | 0.1% | $36.45 | — | ISHARES NEW | 464285204 |
| IFRA | ISHARES TR | 15,297 | $1 | 0.1% | $0.04 | — | US INFRASTRUC | 46435U713 |
| GLDM | WORLD GOLD TR | 15,691 | $1 | 0.1% | $36.02 | — | SPDR GLD MINIS | 98149E303 |
| SPYV | SPDR SER TR | 13,271 | $1 | 0.1% | $31.68 | — | PRTFLO S&P500 VL | 78464A508 |
| XCEM | COLUMBIA ETF TR II | 19,210 | $1 | 0.1% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| — | FS CREDIT OPPORTUNITIES CORP | 111,571 | $1 | 0.1% | $0.00 | — | COMMON STOCK | 30290Y101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,000 | $1 | 0.1% | $20.37 | — | AGRICULTURE FD | 46140H106 |
| LUV | SOUTHWEST AIRLS CO | 13,039 | $0 | 0.1% | $40.00 | -26.2% | COM | 844741108 |
| FPE | FIRST TR EXCH TRADED FD III | 28,687 | $0 | 0.1% | $18.85 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 25,662 | $0 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| EDIV | SPDR INDEX SHS FDS | 14,233 | $0 | 0.0% | $24.40 | — | S&P EM MKT DIV | 78463X533 |
| CSX | CSX CORP | 10,814 | $0 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| CX | CEMEX SAB DE CV | 50,803 | $0 | 0.0% | $3.86 | — | SPON ADR NEW | 151290889 |
| XVV | ISHARES TR | 10,125 | $0 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| INFY | INFOSYS LTD | 20,032 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| MFC | MANULIFE FINL CORP | 16,257 | $0 | 0.0% | $19.02 | +0.4% | COM | 56501R106 |
| SUSB | ISHARES TRUST | 12,718 | $0 | 0.0% | $22.08 | — | U.S. MED DVC ETF | 46435G243 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,151 | $0 | 0.0% | $29.49 | — | FST TR GLB FD | 33739H101 |
| SUSC | ISHARES TR | 12,338 | $0 | 0.0% | $0.02 | — | ESG AWRE USD ETF | 46435G193 |
| IVOL | KRANESHARES TR | 12,084 | $0 | 0.0% | $0.02 | — | QUADRTC INT RT | 500767736 |
| CCL | CARNIVAL CORP | 13,081 | $0 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,950 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,432 | $0 | 0.0% | $19.79 | — | INCOME OPPRTNTES | 33740F409 |