Location: London, United Kingdom
CIK: 0001948904 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | 273,893 | $22.67M | 14.3% | $83.57 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 318,114 | $22.15M | 14.0% | $70.34 | — | ESG AW MSCI EAFE | 46435G516 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 282,617 | $9.284M | 5.9% | $33.86 | — | EUROPE ALPHADEX | 33737J117 |
| VEU | VANGUARD INTL EQUITY INDEX F | 155,593 | $8.119M | 5.1% | $52.82 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 19,834 | $7.918M | 5.0% | $402.13 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 74,831 | $6.517M | 4.1% | $88.93 | — | ACTIVE BD ETF | 72201R775 |
| ESML | ISHARES TR | 190,521 | $6.381M | 4.0% | $34.73 | — | ESG AWARE MSCI | 46435U663 |
| FPE | FIRST TR EXCH TRADED FD III | 347,089 | $5.463M | 3.4% | $15.91 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 24,868 | $4.436M | 2.8% | $172.35 | +5.2% | COM | 037833100 |
| USHY | ISHARES TR | 127,869 | $4.405M | 2.8% | $34.86 | — | BROAD USD HIGH | 46435U853 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 199,366 | $4.149M | 2.6% | $21.40 | — | EMERG MKT ALPH | 33737J182 |
| SPY | SPDR S&P 500 ETF TR | 8,573 | $3.725M | 2.3% | $439.44 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,335 | $3.71M | 2.3% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| IGOV | ISHARES TR | 86,955 | $3.249M | 2.0% | $38.28 | — | INTL TREA BD ETF | 464288117 |
| VTI | VANGUARD INDEX FDS | 14,074 | $3.035M | 1.9% | $217.88 | — | TOTAL STK MKT | 922908769 |
| KWEB | KRANESHARES TR | 99,565 | $2.839M | 1.8% | $27.19 | — | CSI CHI INTERNET | 500767306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,298 | $2.695M | 1.7% | $54.27 | — | EQUITY PREMIUM | 46641Q332 |
| CWB | SPDR SER TR | 35,043 | $2.361M | 1.5% | $68.70 | — | BBG CONV SEC ETF | 78464A359 |
| VFH | VANGUARD WORLD FDS | 28,371 | $2.287M | 1.4% | $81.43 | — | FINANCIALS ETF | 92204A405 |
| IWV | ISHARES TR | 8,109 | $2.018M | 1.3% | $251.92 | — | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 28,037 | $1.946M | 1.2% | $70.60 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 4,746 | $1.9M | 1.2% | $369.85 | +7.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 12,705 | $1.754M | 1.1% | $141.67 | — | VALUE ETF | 922908744 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 27,062 | $1.52M | 1.0% | $58.80 | — | SML CP GRW ALP | 33737M300 |
| VNQ | VANGUARD INDEX FDS | 19,722 | $1.489M | 0.9% | $79.93 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 3,126 | $1.432M | 0.9% | $33.74 | +32.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,953 | $1.298M | 0.8% | $309.14 | +5.0% | COM | 594918104 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 39,756 | $1.296M | 0.8% | $32.97 | — | UNIT KING ALPH | 33737J224 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 62,687 | $1.291M | 0.8% | $20.60 | — | BUYWRIT INCM ETF | 33738R308 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,475 | $1.263M | 0.8% | $48.19 | — | TOTAL INT BD ETF | 92203J407 |
| COF | CAPITAL ONE FINL CORP | 12,227 | $1.186M | 0.7% | $96.57 | +6.7% | COM | 14040H105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,265 | $1.178M | 0.7% | $45.32 | — | NASDAQ CYB ETF | 33734X846 |
| GOOG | ALPHABET INC | 7,596 | $1.057M | 0.7% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,189 | $991K | 0.6% | $224.63 | +5.1% | COM CL A | 92826C839 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 62,211 | $884K | 0.6% | $15.50 | — | GBL WND ENRG ETF | 33736G106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 60,320 | $821K | 0.5% | $13.92 | — | FINL PFD ETF | 46137V621 |
| AMZN | AMAZON COM INC | 6,325 | $819K | 0.5% | $114.57 | +17.0% | COM | 023135106 |
| FPEI | FIRST TR EXCH TRADED FD III | 40,984 | $682K | 0.4% | $17.00 | — | INSTL PFD SECS | 33739P855 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,674 | $481K | 0.3% | $55.06 | — | SOLAR ETF | 46138G706 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 21,299 | $452K | 0.3% | $21.47 | — | DJ INTL INTRNT | 33734X770 |
| GOOGL | ALPHABET INC | 3,177 | $439K | 0.3% | $115.36 | +11.3% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,255 | $420K | 0.3% | $175.53 | -1.0% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,100 | $405K | 0.3% | $365.39 | — | UNIT SER 1 | 46090E103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,721 | $382K | 0.2% | $15.79 | +11.7% | CL A | 185123106 |
| MAR | MARRIOTT INTL INC NEW | 1,921 | $381K | 0.2% | $168.95 | +14.9% | CL A | 571903202 |
| IJR | ISHARES TR | 3,885 | $365K | 0.2% | $98.18 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,222 | $348K | 0.2% | $160.38 | — | DIV APP ETF | 921908844 |
| SE | SEA LTD | 7,696 | $339K | 0.2% | $36.95 | — | SPONSORD ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 97 | $297K | 0.2% | $2599.14 | +14.6% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 1,018 | $256K | 0.2% | $272.77 | -1.2% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 7,372 | $252K | 0.2% | $34.52 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 929 | $245K | 0.2% | $208.66 | +23.1% | COM | 88160R101 |
| HYG | ISHARES TR | 3,308 | $242K | 0.2% | $73.97 | — | IBOXX HI YD ETF | 464288513 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 9,388 | $240K | 0.2% | $25.26 | — | FTSE AUSTRALIA | 35473P843 |
| DIA | SPDR DOW JONES INDL AVERAGE | 622 | $210K | 0.1% | $341.63 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 1,891 | $195K | 0.1% | $105.72 | — | HIGH DIV YLD | 921946406 |
| ADSK | AUTODESK INC | 907 | $193K | 0.1% | $199.96 | +5.1% | COM | 052769106 |
| META | META PLATFORMS INC | 578 | $186K | 0.1% | $258.92 | +15.6% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 346 | $184K | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 2,926 | $158K | 0.1% | $45.51 | +10.5% | COM | 17275R102 |
| ICVT | ISHARES TR | 2,102 | $155K | 0.1% | $75.03 | — | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO | 1,053 | $153K | 0.1% | $129.66 | +9.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 271 | $142K | 0.1% | $465.07 | +1.0% | COM | 91324P102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,501 | $137K | 0.1% | $36.00 | -4.7% | COM | 019330109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 390 | $136K | 0.1% | $329.72 | +7.6% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 2,838 | $136K | 0.1% | $49.22 | — | TAX EXEMPT BD | 922907746 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 924 | $134K | 0.1% | $130.96 | +9.9% | COM | 874054109 |
| PG | PROCTER AND GAMBLE CO | 872 | $126K | 0.1% | $141.32 | +2.0% | COM | 742718109 |
| IEMG | ISHARES INC | 2,634 | $126K | 0.1% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 3,581 | $119K | 0.1% | $33.22 | -8.0% | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 459 | $116K | 0.1% | $252.88 | — | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,534 | $111K | 0.1% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 1,366 | $104K | 0.1% | $79.33 | -1.9% | SHS | G5960L103 |