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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 64,348 | $2.97M | 7.0% | $45.75 | — | CORE TOTAL USD | 46434V613 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 71,379 | $1.728M | 4.1% | $24.54 | — | TCW UNCONSTRAI | 33740F888 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 69,463 | $1.308M | 3.1% | $18.72 | — | LIMITED DURATION | 33738D804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,923 | $1.307M | 3.1% | $74.84 | — | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,072 | $1.275M | 3.0% | $50.09 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,029 | $1.231M | 2.9% | $57.12 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 3,704 | $1.189M | 2.8% | $266.28 | — | UNIT SER 1 | 46090E103 |
| NVR | NVR INC | 212 | $1.181M | 2.8% | $5095.14 | +1.3% | COM | 62944T105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,334 | $1.138M | 2.7% | $41.91 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,805 | $1.113M | 2.6% | $50.47 | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 2,685 | $1.104M | 2.6% | $401.79 | — | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 42,286 | $1.017M | 2.4% | $24.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 3,453 | $996K | 2.4% | $278.36 | -10.4% | COM | 594918104 |
| AAPL | APPLE INC | 5,959 | $983K | 2.3% | $141.96 | +2.5% | COM | 037833100 |
| MINT | PIMCO ETF TR | 9,470 | $940K | 2.2% | $99.35 | — | ENHAN SHRT MA AC | 72201R833 |
| BCI | ABRDN ETFS | 42,479 | $882K | 2.1% | $26.10 | — | BBRG ALL COMD K1 | 003261104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,627 | $852K | 2.0% | $82.48 | — | INT-TERM CORP | 92206C870 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 13,034 | $775K | 1.8% | $54.81 | — | MID CP GR ALPH | 33737M102 |
| MBB | ISHARES TR | 8,170 | $774K | 1.8% | $97.62 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,560 | $750K | 1.8% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,440 | $746K | 1.8% | $61.53 | — | INTER TERM TREAS | 92206C706 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,199 | $709K | 1.7% | $25.31 | — | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 4,467 | $692K | 1.6% | $138.81 | +6.5% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 20,191 | $681K | 1.6% | $33.60 | — | INTL SCEQT ETF | 808524888 |
| MARB | FIRST TR EXCH TRADED FD III | 30,984 | $623K | 1.5% | $20.14 | — | MERGER ARBITRA | 33740J203 |
| EMB | ISHARES TR | 6,938 | $599K | 1.4% | $89.47 | — | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 30,355 | $592K | 1.4% | $21.99 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,583 | $578K | 1.4% | $76.79 | — | SHRT TRM CORP BD | 92206C409 |
| IDV | ISHARES TR | 20,870 | $574K | 1.4% | $31.69 | — | INTL SEL DIV ETF | 464288448 |
| SLYV | SPDR SER TR | 7,251 | $552K | 1.3% | $82.68 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,714 | $529K | 1.3% | $41.42 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 5,048 | $528K | 1.3% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 2,309 | $479K | 1.1% | $174.45 | 0.0% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,477 | $470K | 1.1% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 1,584 | $467K | 1.1% | $312.69 | -9.0% | COM | 437076102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,286 | $453K | 1.1% | $68.17 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 4,015 | $440K | 1.0% | $76.84 | +30.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,228 | $437K | 1.0% | $124.65 | -22.5% | COM | 023135106 |
| PEP | PEPSICO INC | 2,295 | $418K | 1.0% | $150.69 | +5.3% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 7,590 | $407K | 1.0% | $54.89 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 3,094 | $403K | 1.0% | $121.16 | +5.8% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,722 | $394K | 0.9% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| USHY | ISHARES TR | 10,804 | $384K | 0.9% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 573 | $368K | 0.9% | $54.83 | +5.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 6,624 | $346K | 0.8% | $41.99 | +6.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,289 | $340K | 0.8% | $133.20 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,068 | $330K | 0.8% | $296.16 | +4.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 1,307 | $327K | 0.8% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $317K | 0.8% | $455.13 | +0.5% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 538 | $285K | 0.7% | $267.70 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 1,239 | $284K | 0.7% | $212.03 | +8.8% | COM | 149123101 |
| META | META PLATFORMS INC | 1,316 | $279K | 0.7% | $169.12 | 0.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,407 | $273K | 0.6% | $135.77 | +16.5% | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR | 5,635 | $273K | 0.6% | $44.80 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 1,839 | $271K | 0.6% | $45.68 | +0.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,696 | $270K | 0.6% | $137.43 | +0.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 651 | $267K | 0.6% | $428.42 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 2,456 | $261K | 0.6% | $93.60 | +5.4% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,032 | $253K | 0.6% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 2,439 | $253K | 0.6% | $107.92 | -11.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,518 | $244K | 0.6% | $61.50 | 0.0% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 664 | $241K | 0.6% | $323.40 | +10.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 5,902 | $241K | 0.6% | $39.13 | -6.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,461 | $238K | 0.6% | $148.45 | 0.0% | COM | 166764100 |
| — | BLACKROCK INC | 330 | $221K | 0.5% | $669.12 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 2,009 | $209K | 0.5% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 5,336 | $202K | 0.5% | $34.63 | 0.0% | CL A | 20030N101 |