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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 20,573 | $1.982M | 6.1% | $100.92 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO QQQ TR | 4,697 | $1.255M | 3.8% | $267.19 | — | UNIT SER 1 | 46090e103 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,780 | $1.087M | 3.3% | $50.43 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,153 | $1.027M | 3.1% | $57.16 | — | ALLWRLD EX US | 922042775 |
| — | FIRST TR EXCHANGE-TRADED FD | 15,265 | $1.014M | 3.1% | $66.43 | — | CAP STRENGTH ETF | 33733e104 |
| IVV | ISHARES TR | 2,789 | $1M | 3.1% | $401.79 | — | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 42,552 | $1M | 3.1% | $24.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,871 | $967K | 3.0% | $50.55 | — | RISNG DIVD ACHIV | 33738R506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,719 | $902K | 2.8% | $49.59 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 6,177 | $854K | 2.6% | $141.96 | +8.7% | COM | 037833100 |
| IUSB | ISHARES TR | 19,147 | $852K | 2.6% | $46.10 | — | CORE TOTAL USD | 46434V613 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,657 | $847K | 2.6% | $42.29 | — | SHS | 33734H106 |
| NVR | NVR INC | 212 | $845K | 2.6% | $5095.14 | -16.4% | COM | 62944T105 |
| BCI | ABRDN ETFS | 31,011 | $801K | 2.5% | $27.68 | — | BBRG ALL COMD K1 | 003261104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 17,053 | $778K | 2.4% | $52.44 | — | TOTAL RETURN | 46090A804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,262 | $777K | 2.4% | $82.55 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,133 | $735K | 2.2% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 7,971 | $730K | 2.2% | $97.73 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 3,035 | $707K | 2.2% | $283.51 | -9.4% | COM | 594918104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,351 | $651K | 2.0% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,991 | $641K | 2.0% | $61.86 | — | INTER TERM TREAS | 92206C706 |
| MINT | PIMCO ETF TR | 6,420 | $635K | 1.9% | $99.63 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 3,818 | $624K | 1.9% | $136.86 | +11.7% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 19,664 | $546K | 1.7% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| BSV | VANGUARD BD INDEX FDS | 6,570 | $492K | 1.5% | $77.90 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 6,183 | $491K | 1.5% | $90.00 | — | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 25,654 | $479K | 1.5% | $22.48 | — | US REIT ETF | 808524847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,988 | $473K | 1.4% | $48.93 | — | FST LOW OPPT EFT | 33739Q200 |
| IDV | ISHARES TR | 20,493 | $462K | 1.4% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| LQD | ISHARES TR | 4,497 | $461K | 1.4% | $120.93 | — | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SER TR | 6,799 | $456K | 1.4% | $83.38 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 3,916 | $443K | 1.4% | $126.70 | -0.2% | COM | 023135106 |
| ARKK | ARK ETF TR | 11,431 | $431K | 1.3% | $66.30 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 1,617 | $429K | 1.3% | $285.61 | -2.2% | COM | 88160R101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,930 | $424K | 1.3% | $53.47 | — | MID CP GR ALPH | 33737M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,345 | $423K | 1.3% | $68.12 | — | VNG RUS2000IDX | 92206C664 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,732 | $419K | 1.3% | $48.31 | — | INTL EQUITY OPP | 33734X853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,048 | $404K | 1.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,015 | $373K | 1.1% | $77.15 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 7,208 | $373K | 1.1% | $54.96 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,997 | $363K | 1.1% | $40.35 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,078 | $351K | 1.1% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $343K | 1.0% | $455.03 | +8.8% | COM | 91324P102 |
| USHY | ISHARES TR | 10,001 | $336K | 1.0% | $34.55 | — | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 1,128 | $311K | 1.0% | $324.74 | -16.6% | COM | 437076102 |
| PEP | PEPSICO INC | 1,858 | $303K | 0.9% | $148.54 | +4.0% | COM | 713448108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,759 | $298K | 0.9% | $28.10 | — | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,071 | $286K | 0.9% | $296.16 | -3.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,049 | $266K | 0.8% | $69.75 | +16.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 648 | $231K | 0.7% | $428.42 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,320 | $222K | 0.7% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 1,365 | $221K | 0.7% | $134.70 | +19.2% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 600 | $220K | 0.7% | $260.69 | — | COM | 512807108 |
| SCHX | SCHWAB STRATEGIC TR | 5,171 | $219K | 0.7% | $44.64 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 493 | $219K | 0.7% | $55.08 | -12.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 434 | $205K | 0.6% | $285.30 | +74.6% | COM | 22160K105 |