CIK: 0001908462 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $165,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 39,555 | $12,694 | 7.7% | $378.87 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 216,168 | $8,681 | 5.3% | $41.96 | — | SHS | 33734H106 |
| IYK | ISHARES TR | 37,327 | $7,437 | 4.5% | $195.70 | — | US CONSM STAPLES | 464287812 |
| XLE | SELECT SECTOR SPDR TR | 87,761 | $7,269 | 4.4% | $61.52 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 94,722 | $6,930 | 4.2% | $76.76 | — | US DIVIDEND EQ | 808524797 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 46,909 | $5,319 | 3.2% | $112.94 | — | S&P500 EQL UTL | 46137V274 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,758 | $5,171 | 3.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 216,699 | $5,090 | 3.1% | $25.97 | — | FST TR GLB FD | 33739H101 |
| FBND | FIDELITY MERRIMACK STR TR | 102,470 | $4,714 | 2.9% | $45.90 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 9,299 | $3,497 | 2.1% | $365.30 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 27,928 | $3,214 | 1.9% | $107.75 | — | US AER DEF ETF | 464288760 |
| VBR | VANGUARD INDEX FDS | 19,660 | $3,121 | 1.9% | $175.67 | — | SM CP VAL ETF | 922908611 |
| — | BARCLAYS BANK PLC | 39,664 | $2,996 | 1.8% | $81.72 | — | ETN LKD 48 | 06746P522 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,151 | $2,852 | 1.7% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 20,576 | $2,664 | 1.6% | $133.39 | — | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,971 | $2,556 | 1.5% | $48.18 | — | RISNG DIVD ACHIV | 33738R506 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 86,638 | $2,307 | 1.4% | $26.12 | — | NO AMER ENERGY | 33738D101 |
| IEFA | ISHARES TR | 33,170 | $2,217 | 1.3% | $70.75 | — | CORE MSCI EAFE | 46432F842 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,870 | $2,075 | 1.3% | $45.89 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 7,176 | $2,069 | 1.3% | $310.78 | -19.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,325 | $2,022 | 1.2% | $51.60 | — | TOTAL INT BD ETF | 92203J407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,464 | $1,986 | 1.2% | $45.73 | — | NASDAQ CYB ETF | 33734X846 |
| IJR | ISHARES TR | 19,534 | $1,889 | 1.1% | $104.72 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 79,280 | $1,854 | 1.1% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| FMB | FIRST TR EXCH TRADED FD III | 34,924 | $1,779 | 1.1% | $51.59 | — | MANAGD MUN ETF | 33739N108 |
| SJNK | SPDR SER TR | 70,118 | $1,742 | 1.1% | $24.28 | — | BLOOMBERG SHT TE | 78468R408 |
| — | MANAGED PORTFOLIO SERIES | 71,110 | $1,729 | 1.0% | $24.24 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 10,141 | $1,672 | 1.0% | $154.64 | -5.9% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,551 | $1,611 | 1.0% | $54.85 | — | S&P 500 MOMNTM | 46138E339 |
| PAVE | GLOBAL X FDS | 54,926 | $1,557 | 0.9% | $28.57 | — | US INFR DEV ETF | 37954Y673 |
| PVAL | PUTNAM ETF TRUST | 54,601 | $1,515 | 0.9% | $27.76 | — | FOCUSED LAR CAP | 746729300 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,867 | $1,462 | 0.9% | $49.84 | — | MUNICIPAL ETF | 46641Q647 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,067 | $1,445 | 0.9% | $52.01 | — | TCW OPPORTUNIS | 33740F805 |
| TIPZ | PIMCO ETF TR | 25,181 | $1,405 | 0.9% | $57.60 | — | BROAD US TIPS | 72201R403 |
| DGRO | ISHARES TR | 27,081 | $1,354 | 0.8% | $54.70 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 27,475 | $1,341 | 0.8% | $56.64 | — | CORE MSCI EMKT | 46434G103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 48,410 | $1,301 | 0.8% | $26.40 | — | NASDQ FOD BVRG | 33738R852 |
| NOW | SERVICENOW INC | 2,701 | $1,255 | 0.8% | $120.98 | -28.0% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 16,905 | $1,248 | 0.8% | $75.28 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 12,183 | $1,208 | 0.7% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| FNDF | SCHWAB STRATEGIC TR | 38,603 | $1,207 | 0.7% | $31.02 | — | SCHWB FDT INT LG | 808524755 |
| JETS | ETF SER SOLUTIONS | 61,602 | $1,148 | 0.7% | $21.02 | — | US GLB JETS | 26922A842 |
| XLI | SELECT SECTOR SPDR TR | 10,773 | $1,090 | 0.7% | $102.91 | — | SBI INT-INDS | 81369Y704 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 26,045 | $1,062 | 0.6% | $52.96 | — | INTL EQUITY OPP | 33734X853 |
| IBB | ISHARES TR | 8,181 | $1,057 | 0.6% | $143.33 | — | ISHARES BIOTECH | 464287556 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,661 | $1,019 | 0.6% | $81.61 | — | INDXX NEXTG ETF | 33737K205 |
| CNRG | SPDR SER TR | 11,152 | $967 | 0.6% | $90.16 | — | S&P KENSHO CLEAN | 78468R655 |
| USHY | ISHARES TR | 25,980 | $924 | 0.6% | $37.54 | — | BROAD USD HIGH | 46435U853 |
| SPYM | SPDR SER TR | 18,942 | $912 | 0.6% | $46.97 | — | PORTFOLIO S&P500 | 78464A854 |
| MARB | FIRST TR EXCH TRADED FD III | 43,479 | $875 | 0.5% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 33,432 | $853 | 0.5% | $28.10 | — | NASDAQNXTGEN100 | 46138G631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,365 | $826 | 0.5% | $163.67 | — | DIV APP ETF | 921908844 |
| KOMP | SPDR SER TR | 19,025 | $812 | 0.5% | $56.52 | — | S&P KENSHO NEW | 78468R648 |
| SPDW | SPDR INDEX SHS FDS | 25,132 | $807 | 0.5% | $33.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYF | ISHARES TR | 11,189 | $796 | 0.5% | $81.64 | — | U.S. FINLS ETF | 464287788 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,525 | $786 | 0.5% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| SCHR | SCHWAB STRATEGIC TR | 15,356 | $774 | 0.5% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| ONEV | SPDR SER TR | 7,226 | $763 | 0.5% | $110.46 | — | RUSSELL LOW VOL | 78468R754 |
| MO | ALTRIA GROUP INC | 15,898 | $709 | 0.4% | $34.93 | +3.9% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 2,843 | $709 | 0.4% | $262.78 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 34,919 | $672 | 0.4% | $14.80 | +10.5% | COM | 00206R102 |
| ARKK | ARK ETF TR | 15,836 | $639 | 0.4% | $51.08 | — | INNOVATION ETF | 00214Q104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,922 | $619 | 0.4% | $54.32 | — | MULTIFACTOR MI | 47804J206 |
| USO | UNITED STS OIL FD LP | 8,489 | $564 | 0.3% | $54.31 | — | UNITS | 91232N207 |
| VTI | VANGUARD INDEX FDS | 2,626 | $536 | 0.3% | $241.40 | — | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 12,908 | $535 | 0.3% | $41.26 | — | BLACKSTONE SENR | 78467V608 |
| CVS | CVS HEALTH CORP | 7,044 | $523 | 0.3% | $83.37 | -9.8% | COM | 126650100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,188 | $519 | 0.3% | $164.94 | — | S&P500 EQL MAT | 46137V316 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,609 | $508 | 0.3% | $41.15 | — | INDXX INOVTV ETF | 33741X201 |
| ACM | AECOM | 5,860 | $494 | 0.3% | $67.52 | +24.1% | COM | 00766T100 |
| VB | VANGUARD INDEX FDS | 2,605 | $494 | 0.3% | $226.06 | — | SMALL CP ETF | 922908751 |
| DSTL | ETF SER SOLUTIONS | 11,016 | $475 | 0.3% | $40.80 | — | DISTILLATE US | 26922A321 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,959 | $474 | 0.3% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| VGT | VANGUARD WORLD FDS | 1,219 | $470 | 0.3% | $446.36 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 14,381 | $462 | 0.3% | $38.79 | — | FINANCIAL | 81369Y605 |
| ENFR | ALPS ETF TR | 21,170 | $443 | 0.3% | $21.05 | — | ALERIAN ENERGY | 00162Q676 |
| IAU | ISHARES GOLD TR | 11,808 | $441 | 0.3% | $37.37 | — | ISHARES NEW | 464285204 |
| XLC | SELECT SECTOR SPDR TR | 7,503 | $435 | 0.3% | $57.97 | — | COMMUNICATION | 81369Y852 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,067 | $428 | 0.3% | $22.46 | — | SHS CREATION UNI | 14020G101 |
| NOC | NORTHROP GRUMMAN CORP | 921 | $425 | 0.3% | $348.21 | +26.9% | COM | 666807102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,362 | $422 | 0.3% | $48.98 | — | DYNMC LEISURE | 46137V720 |
| BCD | ABRDN ETFS | 12,694 | $421 | 0.3% | $34.08 | — | BBRG ALL COMMDY | 003261203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,803 | $416 | 0.3% | $218.70 | — | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 7,799 | $408 | 0.2% | $50.12 | -10.5% | COM | 17275R102 |
| COWZ | PACER FDS TR | 8,559 | $402 | 0.2% | $42.41 | — | US CASH COWS 100 | 69374H881 |
| TXN | TEXAS INSTRS INC | 2,119 | $394 | 0.2% | $170.14 | -5.2% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 13,314 | $381 | 0.2% | $40.25 | -24.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,385 | $351 | 0.2% | $109.08 | -12.7% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,444 | $337 | 0.2% | $81.85 | +12.7% | COM | 75513E101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,618 | $337 | 0.2% | $73.39 | — | CAP STRENGTH ETF | 33733E104 |
| GD | GENERAL DYNAMICS CORP | 1,367 | $312 | 0.2% | $185.25 | +17.5% | COM | 369550108 |
| AMZN | AMAZON COM INC | 2,972 | $307 | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| RGEN | REPLIGEN CORP | 1,800 | $303 | 0.2% | $269.41 | -33.8% | COM | 759916109 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,637 | $292 | 0.2% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| MTB | M & T BK CORP | 2,426 | $290 | 0.2% | $154.68 | -15.0% | COM | 55261F104 |
| MOO | VANECK ETF TRUST | 3,307 | $287 | 0.2% | $91.73 | — | AGRIBUSINESS ETF | 92189F700 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,014 | $285 | 0.2% | $46.00 | — | CORE PLUS BD ETF | 46641Q670 |
| XOM | EXXON MOBIL CORP | 2,560 | $281 | 0.2% | $70.65 | +41.8% | COM | 30231G102 |
| F | FORD MTR CO DEL | 21,985 | $277 | 0.2% | $10.20 | 0.0% | COM | 345370860 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,771 | $275 | 0.2% | $135.45 | — | NY ARCA BIOTECH | 33733E203 |
| IJH | ISHARES TR | 1,091 | $273 | 0.2% | $277.59 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 2,691 | $269 | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 4,133 | $269 | 0.2% | $65.17 | — | US LCAP GR ETF | 808524300 |
| INDS | PACER FDS TR | 6,264 | $254 | 0.2% | $35.50 | — | INDUSTRIAL RELET | 69374H766 |
| BIV | VANGUARD BD INDEX FDS | 3,223 | $247 | 0.1% | $86.55 | — | INTERMED TERM | 921937819 |
| IUSG | ISHARES TR | 2,717 | $241 | 0.1% | $112.69 | — | CORE S&P US GWT | 464287671 |
| PGRO | PUTNAM ETF TRUST | 10,435 | $239 | 0.1% | $19.99 | — | FOCSD LARCP GWT | 746729409 |
| SPAB | SPDR SER TR | 9,189 | $237 | 0.1% | $29.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| SRVR | PACER FDS TR | 7,815 | $232 | 0.1% | $32.69 | — | DATA AND INFRAST | 69374H741 |
| HD | HOME DEPOT INC | 781 | $231 | 0.1% | $329.39 | -13.6% | COM | 437076102 |
| IMCG | ISHARES TR | 3,990 | $230 | 0.1% | $73.24 | — | MRGSTR MD CP GRW | 464288307 |
| SIMS | SPDR SER TR | 6,558 | $227 | 0.1% | $45.46 | — | S&P KENSHO INTLG | 78468R697 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 8,437 | $225 | 0.1% | $31.44 | — | FTSE JAPAN HDG | 35473P637 |
| XTN | SPDR SER TR | 3,080 | $223 | 0.1% | $91.67 | — | S&P TRANSN ETF | 78464A532 |
| DSMC | ETF SER SOLUTIONS | 7,800 | $223 | 0.1% | $28.57 | — | DISTILLATE SMLMD | 26922B667 |
| BA | BOEING CO | 1,045 | $222 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,097 | $217 | 0.1% | $52.10 | — | NASDQ ARTFCIAL | 33738R720 |
| IVV | ISHARES TR | 525 | $216 | 0.1% | $411.26 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 2,814 | $215 | 0.1% | $79.92 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 506 | $207 | 0.1% | $409.13 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 2,219 | $206 | 0.1% | $92.82 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 961 | $203 | 0.1% | $210.91 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 1,036 | $201 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,095 | $186 | 0.1% | $18.45 | — | INSTL PFD SECS | 33739P855 |
| WINN | HARBOR ETF TRUST | 10,446 | $168 | 0.1% | $13.57 | — | LONG TERM GROWER | 41151J406 |
| COMP | COMPASS INC | 51,404 | $166 | 0.1% | $2.96 | +15.7% | CL A | 20464U100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,201 | $156 | 0.1% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| IBRX | IMMUNITYBIO INC | 16,510 | $30 | 0.0% | $5.49 | -43.4% | COM | 45256X103 |