Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 551,715 | $27.58M | 19.6% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 792,622 | $19.77M | 14.1% | $24.94 | $24.45 | +2.0% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 830,805 | $18.66M | 13.3% | $22.46 | $21.67 | +3.6% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 762,270 | $18.06M | 12.9% | $23.69 | $23.31 | +1.6% | SHS CREATION UNI | 14020V108 |
| SPTM | SPDR SER TR | 136,242 | $6.871M | 4.9% | $50.43 | $47.60 | +5.9% | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 95,938 | $6.129M | 4.4% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 159,330 | $6.018M | 4.3% | $37.77 | $37.55 | +0.6% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 18,928 | $3.863M | 2.7% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 21,990 | $3.337M | 2.4% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 27,985 | $2.534M | 1.8% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 9,273 | $2.32M | 1.7% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 31,333 | $2.279M | 1.6% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 7,353 | $1.834M | 1.3% | $249.42 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,444 | $1.304M | 0.9% | $138.11 | $137.89 | +0.2% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 6,807 | $1.29M | 0.9% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 12,607 | $1.219M | 0.9% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 43,936 | $1.171M | 0.8% | $26.65 | $26.00 | +2.5% | SMID RISNG ETF | 33741X102 |
| HDV | ISHARES TR | 10,653 | $1.083M | 0.8% | $101.66 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX ADVT DIV INC | 47,437 | $1.073M | 0.8% | $22.61 | $22.80 | — | COM | 27828G107 |
| HEFA | ISHARES TR | 28,533 | $841K | 0.6% | $29.47 | $30.63 | -3.8% | HDG MSCI EAFE | 46434V803 |
| SPYG | SPDR SER TR | 14,246 | $789K | 0.6% | $55.36 | $52.26 | +5.9% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 17,457 | $767K | 0.5% | $43.94 | $42.73 | +2.8% | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 3,731 | $763K | 0.5% | $204.51 * | $35.83 | +14.1% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 1,697 | $697K | 0.5% | $411.00 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,668 | $683K | 0.5% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 3,063 | $646K | 0.5% | $210.94 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| ARKG | ARK ETF TR | 19,385 | $583K | 0.4% | $30.07 | $31.74 | -5.3% | GENOMIC REV ETF | 00214Q302 |
| IWR | ISHARES TR | 7,656 | $535K | 0.4% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SER TR | 12,901 | $525K | 0.4% | $40.72 | $38.57 | +5.6% | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,238 | $499K | 0.4% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| KOMP | SPDR SER TR | 11,468 | $490K | 0.3% | $42.70 | $40.58 | +5.2% | S&P KENSHO NEW | 78468R648 |
| BOND | PIMCO ETF TR | 5,230 | $485K | 0.3% | $92.76 | $89.97 | +3.1% | ACTIVE BD ETF | 72201R775 |
| IWM | ISHARES TR | 2,473 | $441K | 0.3% | $178.38 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,598 | $426K | 0.3% | $40.16 | $39.08 | +2.8% | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 1,057 | $398K | 0.3% | $376.18 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| MINO | PIMCO ETF TR | 8,885 | $395K | 0.3% | $44.44 | $43.14 | +3.0% | MUNI INCOME OPP | 72201R635 |
| ARKK | ARK ETF TR | 9,607 | $388K | 0.3% | $40.34 | $35.74 | +12.9% | INNOVATION ETF | 00214Q104 |
| MGC | VANGUARD WORLD FD | 2,394 | $343K | 0.2% | $143.14 | $133.58 | +7.2% | MEGA CAP INDEX | 921910873 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,150 | $329K | 0.2% | $11.67 | $10.86 | — | COM | 27828N102 |
| DGRW | WISDOMTREE TR | 4,967 | $310K | 0.2% | $62.34 | $59.68 | +4.5% | US QTLY DIV GRT | 97717X669 |
| SPYM | SPDR SER TR | 5,379 | $259K | 0.2% | $48.15 | $46.92 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| MUNI | PIMCO ETF TR | 4,923 | $257K | 0.2% | $52.26 | $50.76 | +3.0% | INTER MUN BD ACT | 72201R866 |
| AMLP | ALPS ETF TR | 6,507 | $252K | 0.2% | $38.65 | $39.32 | -1.7% | ALERIAN MLP | 00162Q452 |
| IJK | ISHARES TR | 3,399 | $243K | 0.2% | $71.52 | $68.73 | +4.0% | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TX ADV GLBL DIV | 14,351 | $232K | 0.2% | $16.15 | $15.10 | — | COM | 27828S101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,701 | $231K | 0.2% | $62.45 * | $54.89 | +3.8% | COM | 744573106 |
| IWF | ISHARES TR | 944 | $231K | 0.2% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| LVHD | LEGG MASON ETF INVT | 6,052 | $226K | 0.2% | $37.28 | $37.01 | +0.7% | FRANKLIN US LOW | 52468L406 |
| IWD | ISHARES TR | 1,416 | $216K | 0.2% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,765 | $202K | 0.1% | $72.94 | $73.74 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,300 | $181K | 0.1% | $12.63 | $12.28 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,187 | $147K | 0.1% | $8.08 | $7.77 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,292 | $96,004 | 0.1% | $7.81 | $7.55 | — | COM | 27829F108 |