Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $32.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 20,573 | $1.982M | 6.1% | $96.34 | $102.52 | -6.0% | CORE US AGGBD ET | 464287226 |
| — | INVESCO QQQ TR | 4,697 | $1.255M | 3.8% | $267.19 | $267.19 | — | UNIT SER 1 | 46090e103 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,780 | $1.087M | 3.3% | $47.72 | $51.66 | -7.6% | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,153 | $1.027M | 3.1% | $44.36 | $58.54 | -24.2% | ALLWRLD EX US | 922042775 |
| — | FIRST TR EXCHANGE-TRADED FD | 15,265 | $1.014M | 3.1% | $66.43 | $66.43 | — | CAP STRENGTH ETF | 33733e104 |
| IVV | ISHARES TR | 2,789 | $1M | 3.1% | $358.55 | $387.41 | -7.4% | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 42,552 | $1M | 3.1% | $23.50 | $25.10 | -6.4% | ESG AWRE 1 5 YR | 46435G243 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,871 | $967K | 3.0% | $38.88 | $49.81 | -21.9% | RISNG DIVD ACHIV | 33738R506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,719 | $902K | 2.8% | $43.53 | $51.25 | -15.0% | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 6,177 | $854K | 2.6% | $138.25 | $141.96 | -4.3% | COM | 037833100 |
| IUSB | ISHARES TR | 19,147 | $852K | 2.6% | $44.50 | $47.25 | -5.8% | CORE TOTAL USD | 46434V613 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,657 | $847K | 2.6% | $35.80 | $41.60 | -14.0% | SHS | 33734H106 |
| NVR | NVR INC | 212 | $845K | 2.6% | $3985.85 | $5095.14 | -21.7% | COM | 62944T105 |
| BCI | ABRDN ETFS | 31,011 | $801K | 2.5% | $25.83 | $28.43 | -9.1% | BBRG ALL COMD K1 | 003261104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 17,053 | $778K | 2.4% | $45.62 | $53.97 | -15.5% | TOTAL RETURN | 46090A804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,262 | $777K | 2.4% | $75.72 | $84.56 | -10.5% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,133 | $735K | 2.2% | $36.51 | $44.47 | -17.9% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 7,971 | $730K | 2.2% | $91.58 | $99.59 | -8.0% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 3,035 | $707K | 2.2% | $232.95 * | $283.51 | -20.0% | COM | 594918104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,351 | $651K | 2.0% | $23.80 | $25.91 | -8.1% | TCW UNCONSTRAI | 33740F888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,991 | $641K | 2.0% | $58.32 | $62.76 | -7.1% | INTER TERM TREAS | 92206C706 |
| MINT | PIMCO ETF TR | 6,420 | $635K | 1.9% | $98.91 | $100.16 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 3,818 | $624K | 1.9% | $163.44 * | $136.86 | +8.3% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 19,664 | $546K | 1.7% | $27.77 | $35.97 | -22.9% | INTL SCEQT ETF | 808524888 |
| BSV | VANGUARD BD INDEX FDS | 6,570 | $492K | 1.5% | $74.89 | $79.38 | -5.7% | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 6,183 | $491K | 1.5% | $79.41 | $94.51 | -16.0% | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 25,654 | $479K | 1.5% | $18.67 | $23.42 | -20.2% | US REIT ETF | 808524847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,988 | $473K | 1.4% | $47.36 | $49.52 | -4.4% | FST LOW OPPT EFT | 33739Q200 |
| IDV | ISHARES TR | 20,493 | $462K | 1.4% | $22.54 | $32.00 | -29.6% | INTL SEL DIV ETF | 464288448 |
| LQD | ISHARES TR | 4,497 | $461K | 1.4% | $102.51 | $124.74 | -17.9% | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SER TR | 6,799 | $456K | 1.4% | $67.07 | $82.80 | -18.9% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 3,916 | $443K | 1.4% | $113.13 | $126.70 | -10.8% | COM | 023135106 |
| ARKK | ARK ETF TR | 11,431 | $431K | 1.3% | $37.70 | $70.56 | -46.5% | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 1,617 | $429K | 1.3% | $265.31 | $285.61 | -7.1% | COM | 88160R101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,930 | $424K | 1.3% | $53.47 | $58.80 | -9.0% | MID CP GR ALPH | 33737M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,345 | $423K | 1.3% | $66.67 | $74.34 | -10.4% | VNG RUS2000IDX | 92206C664 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,732 | $419K | 1.3% | $35.71 | $50.45 | -29.2% | INTL EQUITY OPP | 33734X853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,048 | $404K | 1.2% | $50.20 | $50.37 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,015 | $373K | 1.1% | $74.38 | $78.20 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 7,208 | $373K | 1.1% | $51.75 * | $28.77 | -10.0% | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,997 | $363K | 1.1% | $36.31 | $44.09 | -17.5% | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,078 | $351K | 1.1% | $57.75 | $58.98 | -2.0% | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $343K | 1.0% | $505.15 * | $455.03 | +4.7% | COM | 91324P102 |
| USHY | ISHARES TR | 10,001 | $336K | 1.0% | $33.60 | $36.56 | -8.0% | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 1,128 | $311K | 1.0% | $275.71 * | $324.74 | -21.7% | COM | 437076102 |
| PEP | PEPSICO INC | 1,858 | $303K | 0.9% | $163.08 * | $148.54 | -1.1% | COM | 713448108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,759 | $298K | 0.9% | $25.34 | $26.27 | -3.5% | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,071 | $286K | 0.9% | $267.04 | $296.16 | -9.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,049 | $266K | 0.8% | $87.24 * | $69.75 | +12.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 648 | $231K | 0.7% | $356.48 | $429.83 | -16.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,320 | $222K | 0.7% | $95.69 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 1,365 | $221K | 0.7% | $161.90 * | $134.70 | +2.0% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 600 | $220K | 0.7% | $366.67 | $260.69 | — | COM | 512807108 |
| SCHX | SCHWAB STRATEGIC TR | 5,171 | $219K | 0.7% | $42.35 * | $16.20 | -12.9% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 493 | $219K | 0.7% | $444.22 * | $55.08 | -23.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 434 | $205K | 0.6% | $472.35 * | $285.30 | +58.6% | COM | 22160K105 |