Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $42.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 64,348 | $2.97M | 7.0% | $46.15 | $45.88 | +0.6% | CORE TOTAL USD | 46434V613 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 71,379 | $1.728M | 4.1% | $24.21 | $24.58 | -1.5% | TCW UNCONSTRAI | 33740F888 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 69,463 | $1.308M | 3.1% | $18.83 | $18.63 | +1.1% | LIMITED DURATION | 33738D804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,923 | $1.307M | 3.1% | $72.94 | $73.78 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,072 | $1.275M | 3.0% | $48.92 | $51.22 | -4.5% | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,029 | $1.231M | 2.9% | $53.47 | $58.48 | -8.6% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 3,704 | $1.189M | 2.8% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| NVR | NVR INC | 212 | $1.181M | 2.8% | $5572.19 | $5095.14 | +9.4% | COM | 62944T105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,334 | $1.138M | 2.7% | $40.16 | $41.22 | -2.6% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,805 | $1.113M | 2.6% | $44.87 | $49.75 | -9.8% | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 2,685 | $1.104M | 2.6% | $411.00 | $387.41 | +6.1% | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 42,286 | $1.017M | 2.4% | $24.06 | $25.10 | -4.1% | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 3,453 | $996K | 2.4% | $288.33 * | $278.36 | +1.4% | COM | 594918104 |
| AAPL | APPLE INC | 5,959 | $983K | 2.3% | $164.90 | $141.96 | +14.6% | COM | 037833100 |
| MINT | PIMCO ETF TR | 9,470 | $940K | 2.2% | $99.25 | $99.69 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| BCI | ABRDN ETFS | 42,479 | $882K | 2.1% | $20.77 | $27.48 | -24.4% | BBRG ALL COMD K1 | 003261104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,627 | $852K | 2.0% | $80.22 | $84.39 | -4.9% | INT-TERM CORP | 92206C870 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 13,034 | $775K | 1.8% | $59.49 | $58.55 | +1.6% | MID CP GR ALPH | 33737M102 |
| MBB | ISHARES TR | 8,170 | $774K | 1.8% | $94.73 | $99.40 | -4.7% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,560 | $750K | 1.8% | $40.40 | $44.47 | -9.1% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,440 | $746K | 1.8% | $59.96 | $62.30 | -3.8% | INTER TERM TREAS | 92206C706 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,199 | $709K | 1.7% | $23.49 | $24.81 | -5.3% | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 4,467 | $692K | 1.6% | $155.00 * | $138.81 | +2.7% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 20,191 | $681K | 1.6% | $33.71 | $35.69 | -5.5% | INTL SCEQT ETF | 808524888 |
| MARB | FIRST TR EXCH TRADED FD III | 30,984 | $623K | 1.5% | $20.12 | $20.11 | +0.0% | MERGER ARBITRA | 33740J203 |
| EMB | ISHARES TR | 6,938 | $599K | 1.4% | $86.28 | $93.33 | -7.6% | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 30,355 | $592K | 1.4% | $19.50 | $22.79 | -14.4% | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,583 | $578K | 1.4% | $76.23 | $77.31 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| IDV | ISHARES TR | 20,870 | $574K | 1.4% | $27.49 | $31.92 | -13.9% | INTL SEL DIV ETF | 464288448 |
| SLYV | SPDR SER TR | 7,251 | $552K | 1.3% | $76.17 | $82.47 | -7.6% | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,714 | $529K | 1.3% | $45.17 | $44.19 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 5,048 | $528K | 1.3% | $104.68 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 2,309 | $479K | 1.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,477 | $470K | 1.1% | $62.89 | $59.27 | +6.1% | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 1,584 | $467K | 1.1% | $295.12 * | $312.69 | -11.9% | COM | 437076102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,286 | $453K | 1.1% | $72.08 | $74.28 | -3.0% | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 4,015 | $440K | 1.0% | $109.66 * | $76.84 | +29.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,228 | $437K | 1.0% | $103.30 | $124.65 | -17.1% | COM | 023135106 |
| PEP | PEPSICO INC | 2,295 | $418K | 1.0% | $182.30 * | $150.69 | +10.3% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 7,590 | $407K | 1.0% | $53.61 * | $28.64 | -6.4% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 3,094 | $403K | 1.0% | $130.31 * | $121.16 | +0.6% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,722 | $394K | 0.9% | $58.54 | $58.89 | -0.6% | SHORT TERM TREAS | 92206C102 |
| USHY | ISHARES TR | 10,804 | $384K | 0.9% | $35.55 | $36.43 | -2.4% | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 573 | $368K | 0.9% | $641.54 * | $54.83 | +12.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 6,624 | $346K | 0.8% | $52.28 * | $41.99 | +14.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,289 | $340K | 0.8% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,068 | $330K | 0.8% | $308.77 | $296.16 | +4.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 1,307 | $327K | 0.8% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $317K | 0.8% | $472.36 * | $455.13 | -1.4% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 538 | $285K | 0.7% | $530.12 | $267.70 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 1,239 | $284K | 0.7% | $228.84 * | $212.03 | +3.0% | COM | 149123101 |
| META | META PLATFORMS INC | 1,316 | $279K | 0.7% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,407 | $273K | 0.6% | $193.99 * | $135.77 | +23.7% | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR | 5,635 | $273K | 0.6% | $48.37 * | $16.14 | -0.1% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 1,839 | $271K | 0.6% | $147.45 * | $45.68 | +4.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,696 | $270K | 0.6% | $159.37 * | $137.43 | +4.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 651 | $267K | 0.6% | $409.39 | $429.83 | -4.8% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 2,456 | $261K | 0.6% | $106.39 * | $93.60 | +4.5% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,032 | $253K | 0.6% | $50.32 | $50.37 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 2,439 | $253K | 0.6% | $103.74 | $107.92 | -4.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,518 | $244K | 0.6% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 664 | $241K | 0.6% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 5,902 | $241K | 0.6% | $40.80 * | $39.13 | -11.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,461 | $238K | 0.6% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| — | BLACKROCK INC | 330 | $221K | 0.5% | $669.12 | $669.12 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 2,009 | $209K | 0.5% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 5,336 | $202K | 0.5% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |