Location: London, United Kingdom
CIK: 0001948904 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 23, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | 237,094 | $19.84M | 13.0% | $83.70 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 281,364 | $19.82M | 13.0% | $70.44 | — | ESG AW MSCI EAFE | 46435G516 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 233,584 | $7.958M | 5.2% | $34.07 | — | EUROPE ALPHADEX | 33737J117 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,990 | $6.987M | 4.6% | $52.93 | — | ALLWRLD EX US | 922042775 |
| BOND | PIMCO ETF TR | 70,789 | $6.302M | 4.1% | $89.03 | — | ACTIVE BD ETF | 72201R775 |
| ESML | ISHARES TR | 171,386 | $5.976M | 3.9% | $34.87 | — | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 12,540 | $5.064M | 3.3% | $403.81 | — | S&P 500 ETF SHS | 922908363 |
| FPE | FIRST TR EXCH TRADED FD III | 292,543 | $4.665M | 3.1% | $15.95 | — | PFD SECS INC ETF | 33739E108 |
| NULV | NUSHARES ETF TR | 133,227 | $4.611M | 3.0% | $34.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 209,288 | $4.479M | 2.9% | $21.40 | — | EMERG MKT ALPH | 33737J182 |
| AAPL | APPLE INC | 24,082 | $4.266M | 2.8% | $172.06 | 0.0% | COM | 037833100 |
| USHY | ISHARES TR | 114,771 | $4.007M | 2.6% | $34.91 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 8,446 | $3.712M | 2.4% | $439.51 | — | TR UNIT | 78462F103 |
| HAUZ | DBX ETF TR | 176,981 | $3.49M | 2.3% | $19.72 | — | XTRACK INTL REAL | 233051846 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,486 | $3.307M | 2.2% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| IGOV | ISHARES TR | 78,799 | $3.024M | 2.0% | $38.37 | — | INTL TREA BD ETF | 464288117 |
| VTI | VANGUARD INDEX FDS | 11,690 | $2.552M | 1.7% | $218.34 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SER TR | 36,680 | $2.52M | 1.7% | $68.70 | — | BBG CONV SEC ETF | 78464A359 |
| KWEB | KRANESHARES TR | 87,661 | $2.368M | 1.6% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| IWV | ISHARES TR | 8,115 | $2.044M | 1.3% | $251.92 | — | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 27,584 | $1.948M | 1.3% | $70.62 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 4,736 | $1.885M | 1.2% | $369.85 | 0.0% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FDS | 22,727 | $1.855M | 1.2% | $81.64 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 12,494 | $1.771M | 1.2% | $141.73 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,145 | $1.757M | 1.2% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 20,501 | $1.639M | 1.1% | $79.93 | — | REAL ESTATE ETF | 922908553 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 25,785 | $1.52M | 1.0% | $58.93 | — | SML CP GRW ALP | 33737M300 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 44,695 | $1.474M | 1.0% | $32.97 | — | UNIT KING ALPH | 33737J224 |
| NVDA | NVIDIA CORPORATION | 2,973 | $1.37M | 0.9% | $33.17 | 0.0% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,626 | $1.331M | 0.9% | $48.19 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 3,513 | $1.139M | 0.7% | $307.21 | 0.0% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 11,088 | $1.133M | 0.7% | $95.91 | 0.0% | COM | 14040H105 |
| GOOG | ALPHABET INC | 7,654 | $1.001M | 0.7% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,121 | $994K | 0.7% | $224.44 | 0.0% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,464 | $968K | 0.6% | $45.09 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 6,204 | $838K | 0.6% | $114.20 | 0.0% | COM | 023135106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 52,526 | $827K | 0.5% | $15.74 | — | GBL WND ENRG ETF | 33736G106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 52,788 | $737K | 0.5% | $13.96 | — | FINL PFD ETF | 46137V621 |
| FPEI | FIRST TR EXCH TRADED FD III | 39,707 | $676K | 0.4% | $17.01 | — | INSTL PFD SECS | 33739P855 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 23,079 | $495K | 0.3% | $21.47 | — | DJ INTL INTRNT | 33734X770 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,632 | $481K | 0.3% | $55.70 | — | SOLAR ETF | 46138G706 |
| LLY | LILLY ELI & CO | 810 | $447K | 0.3% | $411.47 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,214 | $413K | 0.3% | $175.56 | 0.0% | COM | 438516106 |
| IJR | ISHARES TR | 4,078 | $400K | 0.3% | $98.18 | — | CORE S&P SCP ETF | 464287804 |
| SE | SEA LTD | 10,634 | $393K | 0.3% | $36.95 | — | SPONSORD ADS | 81141R100 |
| MAR | MARRIOTT INTL INC NEW | 1,903 | $387K | 0.3% | $168.95 | 0.0% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 2,925 | $381K | 0.3% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,351 | $377K | 0.2% | $160.38 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 987 | $360K | 0.2% | $365.02 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 112 | $346K | 0.2% | $2599.14 | 0.0% | COM | 09857L108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,956 | $325K | 0.2% | $15.79 | 0.0% | CL A | 185123106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 14,920 | $308K | 0.2% | $20.62 | — | BUYWRIT INCM ETF | 33738R308 |
| MCD | MCDONALDS CORP | 926 | $260K | 0.2% | $273.09 | 0.0% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 7,384 | $255K | 0.2% | $34.52 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 1,510 | $252K | 0.2% | $148.89 | 0.0% | COM | 478160104 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 9,776 | $247K | 0.2% | $25.26 | — | FTSE AUSTRALIA | 35473P843 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 395 | $207K | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| HYG | ISHARES TR | 2,729 | $202K | 0.1% | $74.14 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 3,614 | $201K | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| TSLA | TESLA INC | 787 | $184K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 720 | $182K | 0.1% | $252.88 | — | 500 GRTH IDX F | 921932505 |
| ADSK | AUTODESK INC | 899 | $182K | 0.1% | $199.96 | 0.0% | COM | 052769106 |
| VYM | VANGUARD WHITEHALL FDS | 1,610 | $171K | 0.1% | $106.21 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 4,415 | $170K | 0.1% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 3,384 | $167K | 0.1% | $49.22 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 1,083 | $164K | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,745 | $160K | 0.1% | $36.00 | 0.0% | COM | 019330109 |
| ICVT | ISHARES TR | 2,096 | $157K | 0.1% | $75.03 | — | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO | 1,053 | $155K | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| IWM | ISHARES TR | 802 | $148K | 0.1% | $184.00 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 3,579 | $131K | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| IEMG | ISHARES INC | 2,710 | $130K | 0.1% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,904 | $130K | 0.1% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 398 | $130K | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 376 | $129K | 0.1% | $344.20 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 261 | $128K | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 909 | $128K | 0.1% | $130.75 | 0.0% | COM | 874054109 |
| META | META PLATFORMS INC | 430 | $125K | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 344 | $121K | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 3,498 | $117K | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| IWD | ISHARES TR | 737 | $115K | 0.1% | $156.39 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 506 | $115K | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| DVY | ISHARES TR | 1,008 | $112K | 0.1% | $111.39 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 1,320 | $111K | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 1,630 | $110K | 0.1% | $70.00 | 0.0% | COM | 65339F101 |