CIK: 0001908462 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $112,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 41,415 | $14,344 | 12.7% | $394.45 | — | ETF | 46090E103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 170,546 | $7,223 | 6.4% | $43.04 | — | ETF | 33734H106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 76,612 | $6,098 | 5.4% | $58.97 | — | ETF | 81369Y506 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,612 | $4,560 | 4.1% | $80.31 | — | ETF | 808524797 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 20,605 | $3,590 | 3.2% | $177.17 | — | ETF | 922908611 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 102,561 | $2,836 | 2.5% | $28.57 | — | ETF | 37954Y673 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 92,444 | $2,743 | 2.4% | $26.74 | — | ETF | 33739H101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 24,401 | $2,441 | 2.2% | $103.64 | — | ETF | 81369Y704 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 48,826 | $2,335 | 2.1% | $49.62 | — | ETF | 33738R506 |
| MSFT | MICROSOFT CORP COM | 7,323 | $2,105 | 1.9% | $310.78 | -6.2% | Stock | 594918104 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 40,952 | $1,936 | 1.7% | $48.98 | — | ETF | 46137V720 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,963 | $1,910 | 1.7% | $73.78 | — | ETF | 46432F842 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 38,264 | $1,855 | 1.6% | $53.22 | — | ETF | 33740F805 |
| JETS | U.S. GLOBAL JETS ETF | 81,349 | $1,761 | 1.6% | $21.09 | — | ETF | 26922A842 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 32,183 | $1,704 | 1.5% | $55.46 | — | ETF | 46434V621 |
| AAPL | APPLE INC COM | 9,931 | $1,692 | 1.5% | $154.90 | +6.4% | Stock | 037833100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 19,537 | $1,604 | 1.4% | $84.19 | — | ETF | 464287788 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 41,842 | $1,561 | 1.4% | $38.79 | — | ETF | 81369Y605 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 38,033 | $1,492 | 1.3% | $45.46 | — | ETF | 78468R697 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 29,057 | $1,384 | 1.2% | $57.62 | — | ETF | 33734X853 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 18,037 | $1,327 | 1.2% | $82.61 | — | ETF | 33737K205 |
| — | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 14,853 | $1,307 | 1.2% | $88.00 | — | ETF | 06746P522 |
| — | PRINCIPAL CONTRARIAN VALUE INDEX ETF | 46,475 | $1,298 | 1.2% | $27.93 | — | ETF | 74255Y862 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 14,793 | $1,287 | 1.1% | $90.19 | — | ETF | 78468R655 |
| XTN | SPDR S&P TRANSPORTATION ETF | 14,719 | $1,213 | 1.1% | $91.67 | — | ETF | 78464A532 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,318 | $1,198 | 1.1% | $113.02 | — | ETF | 464287804 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 23,950 | $1,195 | 1.1% | $58.94 | — | ETF | 78468R648 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,400 | $1,182 | 1.1% | $59.51 | — | ETF | 46434G103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 24,771 | $1,175 | 1.0% | $47.68 | — | ETF | 33738D309 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 22,404 | $1,154 | 1.0% | $54.41 | — | ETF | 92203J407 |
| NOW | SERVICENOW INC COM | 2,071 | $1,089 | 1.0% | $131.29 | -14.7% | Stock | 81762P102 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 20,400 | $1,087 | 1.0% | $53.09 | — | ETF | 33734X846 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 42,962 | $1,050 | 0.9% | $26.08 | — | ETF | 46429B267 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,068 | $977 | 0.9% | $163.67 | — | ETF | 921908844 |
| FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | 31,051 | $936 | 0.8% | $31.44 | — | ETF | 35473P637 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,319 | $913 | 0.8% | $446.36 | — | ETF | 92204A702 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 28,011 | $893 | 0.8% | $31.88 | — | ETF | 808524755 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,964 | $830 | 0.7% | $226.06 | — | ETF | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,660 | $818 | 0.7% | $241.40 | — | ETF | 922908769 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,210 | $805 | 0.7% | $111.65 | — | ETF | 464288760 |
| VOO | VANGUARD S&P 500 ETF | 1,954 | $796 | 0.7% | $417.88 | — | ETF | 922908363 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 15,213 | $796 | 0.7% | $55.54 | — | ETF | 33739N108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 15,167 | $791 | 0.7% | $55.80 | — | ETF | 78464A854 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 15,146 | $787 | 0.7% | $54.76 | — | ETF | 47804J206 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,733 | $760 | 0.7% | $152.64 | — | ETF | 464287556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,251 | $732 | 0.7% | $140.86 | — | ETF | 81369Y209 |
| USO | UNITED STATES OIL FUND, LP | 8,764 | $687 | 0.6% | $54.31 | — | ETF | 91232N207 |
| T | AT&T INC COM | 35,023 | $680 | 0.6% | $14.77 | +0.9% | Stock | 00206R102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,152 | $677 | 0.6% | $54.53 | — | ETF | 46435G672 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,687 | $667 | 0.6% | $204.46 | — | ETF | 81369Y407 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 5,780 | $634 | 0.6% | $113.73 | — | ETF | 78468R754 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 7,665 | $595 | 0.5% | $82.98 | — | ETF | 921937835 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,155 | $595 | 0.5% | $276.10 | — | ETF | 922908736 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 16,431 | $553 | 0.5% | $36.25 | — | ETF | 78463X889 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 8,689 | $534 | 0.5% | $61.46 | — | ETF | 72201R403 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 13,123 | $515 | 0.5% | $42.33 | — | ETF | 33741X201 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 13,344 | $509 | 0.5% | $40.25 | — | ETF | 46435U853 |
| BAC | BK OF AMERICA CORP COM | 12,702 | $493 | 0.4% | $41.02 | -0.5% | Stock | 060505104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 17,095 | $484 | 0.4% | $32.24 | — | ETF | 46138G631 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,714 | $453 | 0.4% | $301.80 | — | ETF | 921932505 |
| ACM | AECOM COM | 5,810 | $440 | 0.4% | $67.52 | +4.8% | Stock | 00766T100 |
| NOC | NORTHROP GRUMMAN CORP COM | 908 | $422 | 0.4% | $348.21 | +11.3% | Stock | 666807102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,399 | $419 | 0.4% | $80.38 | — | ETF | 921937827 |
| IJH | ISHARES S&P MIDCAP FUND | 1,579 | $416 | 0.4% | $281.72 | — | ETF | 464287507 |
| CVS | CVS HEALTH CORP COM | 3,879 | $407 | 0.4% | $80.49 | +14.3% | Stock | 126650100 |
| SLV | ISHARES SILVER TRUST | 16,795 | $399 | 0.4% | $21.53 | — | ETF | 46428Q109 |
| CSCO | CISCO SYS INC COM | 7,302 | $381 | 0.3% | $50.47 | -0.4% | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 2,111 | $370 | 0.3% | $170.14 | -7.6% | Stock | 882508104 |
| MTB | M & T BK CORP COM | 2,298 | $367 | 0.3% | $155.43 | 0.0% | Stock | 55261F104 |
| GD | GENERAL DYNAMICS CORP COM | 1,379 | $336 | 0.3% | $185.25 | +10.6% | Stock | 369550108 |
| GOOGL | ALPHABET INC CAP STK CL A | 128 | $333 | 0.3% | $142.94 | -5.7% | Stock | 02079K305 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 10,945 | $330 | 0.3% | $31.66 | — | ETF | 67092P888 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,085 | $327 | 0.3% | $87.44 | — | ETF | 921937819 |
| ARKK | ARK INNOVATION ETF | 5,208 | $321 | 0.3% | $80.24 | — | ETF | 00214Q104 |
| MO | ALTRIA GROUP INC COM | 5,807 | $318 | 0.3% | $33.38 | +11.3% | Stock | 02209S103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,122 | $317 | 0.3% | $114.15 | — | ETF | 464287671 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 11,272 | $306 | 0.3% | $29.59 | — | ETF | 78464A649 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 8,235 | $299 | 0.3% | $39.74 | — | ETF | 46434G863 |
| DIS | DISNEY WALT CO COM | 2,238 | $296 | 0.3% | $155.82 | -9.4% | Stock | 254687106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,918 | $290 | 0.3% | $52.81 | — | ETF | 92206C771 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,970 | $288 | 0.3% | $114.89 | — | ETF | 464287721 |
| RGEN | REPLIGEN CORP COM | 1,800 | $288 | 0.3% | $269.41 | -29.5% | Stock | 759916109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,770 | $286 | 0.3% | $79.43 | +9.2% | Stock | 75513E101 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,485 | $278 | 0.2% | $180.24 | — | ETF | 46137V316 |
| F | FORD MTR CO DEL COM | 17,675 | $274 | 0.2% | $14.01 | +3.8% | Stock | 345370860 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 3,340 | $256 | 0.2% | $91.38 | — | ETF | 72201R304 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,030 | $253 | 0.2% | $245.63 | — | ETF | 92189F676 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,952 | $249 | 0.2% | $73.24 | — | ETF | 464288307 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 9,044 | $249 | 0.2% | $28.95 | — | ETF | 47804J834 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,206 | $249 | 0.2% | $59.20 | — | ETF | 808524870 |
| — | ISHARES GOLD TRUST | 6,490 | $244 | 0.2% | $37.60 | — | ETF | 464285105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 25,121 | $241 | 0.2% | $11.08 | — | ETF | 26924G508 |
| MOO | VANECK AGRIBUSINESS ETF | 2,220 | $239 | 0.2% | $95.51 | — | ETF | 92189F700 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 4,479 | $236 | 0.2% | $52.69 | — | ETF | 78468R671 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 3,879 | $235 | 0.2% | $68.06 | — | ETF | 33733E500 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 5,168 | $232 | 0.2% | $54.99 | — | ETF | 33738R720 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,652 | $230 | 0.2% | $104.35 | — | ETF | 33734X192 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,112 | $216 | 0.2% | $210.12 | — | ETF | 921932828 |
| XOM | EXXON MOBIL CORP COM | 2,446 | $212 | 0.2% | $67.89 | 0.0% | Stock | 30231G102 |
| VO | VANGUARD MID-CAP INDEX FUND | 891 | $210 | 0.2% | $235.69 | — | ETF | 922908629 |
| HD | HOME DEPOT INC COM | 674 | $209 | 0.2% | $343.18 | -8.5% | Stock | 437076102 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 10,630 | $205 | 0.2% | $19.29 | — | ETF | 33739P855 |
| IVV | ISHARES CORE S&P 500 ETF | 458 | $204 | 0.2% | $445.41 | — | ETF | 464287200 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,807 | $201 | 0.2% | $82.66 | — | ETF | 808524201 |