CIK: 0001908462 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $166,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 41,839 | $15,492 | 9.3% | $378.40 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 217,887 | $8,729 | 5.2% | $41.96 | — | SHS | 33734H106 |
| IYK | ISHARES TR | 37,976 | $7,644 | 4.6% | $195.79 | — | US CONSM STAPLES | 464287812 |
| FBND | FIDELITY MERRIMACK STR TR | 162,727 | $7,342 | 4.4% | $45.61 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 93,333 | $6,788 | 4.1% | $76.76 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 69,808 | $5,648 | 3.4% | $61.52 | — | ENERGY | 81369Y506 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 49,220 | $5,548 | 3.3% | $112.93 | — | S&P500 EQL UTL | 46137V274 |
| VOO | VANGUARD INDEX FDS | 10,673 | $4,345 | 2.6% | $370.69 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 35,006 | $4,086 | 2.5% | $109.57 | — | US AER DEF ETF | 464288760 |
| IEF | ISHARES TR | 34,187 | $3,265 | 2.0% | $96.78 | — | 7-10 YR TRSY BD | 464287440 |
| VBR | VANGUARD INDEX FDS | 19,133 | $3,150 | 1.9% | $175.67 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 23,780 | $3,129 | 1.9% | $133.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 47,186 | $3,105 | 1.9% | $64.56 | — | COMMUNICATION | 81369Y852 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 128,996 | $2,962 | 1.8% | $25.97 | — | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 57,895 | $2,720 | 1.6% | $48.16 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHR | SCHWAB STRATEGIC TR | 51,703 | $2,527 | 1.5% | $49.33 | — | INT-TRM U.S TRES | 808524854 |
| FNDF | SCHWAB STRATEGIC TR | 77,383 | $2,482 | 1.5% | $31.55 | — | SCHWB FDT INT LG | 808524755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,578 | $2,427 | 1.5% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| FMB | FIRST TR EXCH TRADED FD III | 47,166 | $2,390 | 1.4% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 6,843 | $2,314 | 1.4% | $310.78 | -1.1% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,286 | $2,229 | 1.3% | $45.70 | — | NASDAQ CYB ETF | 33734X846 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 81,608 | $2,212 | 1.3% | $26.12 | — | NO AMER ENERGY | 33738D101 |
| IEFA | ISHARES TR | 32,751 | $2,187 | 1.3% | $70.75 | — | CORE MSCI EAFE | 46432F842 |
| SJNK | SPDR SER TR | 87,975 | $2,155 | 1.3% | $24.32 | — | BLOOMBERG SHT TE | 78468R408 |
| MLP | APPLE INC | 11,113 | $2,126 | 1.3% | $12.56 | 0.0% | COM | 577345101 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,233 | $2,051 | 1.2% | $51.53 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 20,031 | $1,979 | 1.2% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 84,070 | $1,911 | 1.1% | $24.58 | — | US TREAS BD ETF | 46429B267 |
| — | MANAGED PORTFOLIO SERIES | 74,436 | $1,830 | 1.1% | $24.26 | — | TORTOISE NRAM PI | 56167N720 |
| IAU | ISHARES GOLD TR | 47,696 | $1,731 | 1.0% | $36.56 | — | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 30,431 | $1,696 | 1.0% | $54.87 | — | S&P 500 MOMNTM | 46138E339 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,819 | $1,693 | 1.0% | $49.88 | — | MUNICIPAL ETF | 46641Q647 |
| TIPZ | PIMCO ETF TR | 26,454 | $1,414 | 0.8% | $57.40 | — | BROAD US TIPS | 72201R403 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 52,015 | $1,378 | 0.8% | $26.41 | — | NASDQ FOD BVRG | 33738R852 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,023 | $1,359 | 0.8% | $45.89 | — | SENIOR LN FD | 33738D309 |
| NOW | SERVICENOW INC | 2,390 | $1,352 | 0.8% | $120.98 | -17.4% | COM | 81762P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,964 | $1,315 | 0.8% | $52.01 | — | TCW OPPORTUNIS | 33740F805 |
| JETS | ETF SER SOLUTIONS | 59,500 | $1,292 | 0.8% | $21.02 | — | US GLB JETS | 26922A842 |
| DGRO | ISHARES TR | 24,665 | $1,269 | 0.8% | $54.70 | — | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 39,120 | $1,214 | 0.7% | $28.57 | — | US INFR DEV ETF | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 15,378 | $1,107 | 0.7% | $75.28 | — | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 8,275 | $1,051 | 0.6% | $143.15 | — | ISHARES BIOTECH | 464287556 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,707 | $1,050 | 0.6% | $81.61 | — | INDXX NEXTG ETF | 33737K205 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 25,410 | $1,004 | 0.6% | $52.96 | — | INTL EQUITY OPP | 33734X853 |
| USHY | ISHARES TR | 27,824 | $973 | 0.6% | $37.37 | — | BROAD USD HIGH | 46435U853 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 34,711 | $901 | 0.5% | $28.02 | — | NASDAQNXTGEN100 | 46138G631 |
| SPYM | SPDR SER TR | 17,266 | $900 | 0.5% | $46.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 17,972 | $891 | 0.5% | $56.64 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $888 | 0.5% | $163.61 | — | DIV APP ETF | 921908844 |
| CNRG | SPDR SER TR | 10,417 | $875 | 0.5% | $90.16 | — | S&P KENSHO CLEAN | 78468R655 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,497 | $848 | 0.5% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| ONEV | SPDR SER TR | 7,786 | $843 | 0.5% | $110.30 | — | RUSSELL LOW VOL | 78468R754 |
| KOMP | SPDR SER TR | 18,448 | $828 | 0.5% | $56.52 | — | S&P KENSHO NEW | 78468R648 |
| SPDW | SPDR INDEX SHS FDS | 25,548 | $824 | 0.5% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 17,818 | $819 | 0.5% | $35.10 | +4.2% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 2,771 | $785 | 0.5% | $262.78 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 16,357 | $735 | 0.4% | $50.89 | — | INNOVATION ETF | 00214Q104 |
| MARB | FIRST TR EXCH TRADED FD III | 33,638 | $671 | 0.4% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,525 | $641 | 0.4% | $228.73 | — | 500 GRTH IDX F | 921932505 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,810 | $584 | 0.4% | $54.32 | — | MULTIFACTOR MI | 47804J206 |
| T | AT&T INC | 35,998 | $578 | 0.3% | $14.80 | -0.1% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,581 | $569 | 0.3% | $241.40 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 1,264 | $555 | 0.3% | $446.09 | — | INF TECH ETF | 92204A702 |
| USO | UNITED STS OIL FD LP | 8,389 | $542 | 0.3% | $54.31 | — | UNITS | 91232N207 |
| CVS | CVS HEALTH CORP | 7,612 | $530 | 0.3% | $81.95 | -21.5% | COM | 126650100 |
| ACM | AECOM | 5,872 | $500 | 0.3% | $67.52 | +18.3% | COM | 00766T100 |
| XLI | SELECT SECTOR SPDR TR | 4,668 | $498 | 0.3% | $102.91 | — | SBI INT-INDS | 81369Y704 |
| DSTL | ETF SER SOLUTIONS | 11,054 | $498 | 0.3% | $40.80 | — | DISTILLATE US | 26922A321 |
| ENFR | ALPS ETF TR | 22,738 | $495 | 0.3% | $21.10 | — | ALERIAN ENERGY | 00162Q676 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12,390 | $472 | 0.3% | $41.15 | — | INDXX INOVTV ETF | 33741X201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,377 | $466 | 0.3% | $22.46 | — | SHS CREATION UNI | 14020G101 |
| COWZ | PACER FDS TR | 9,217 | $440 | 0.3% | $42.79 | — | US CASH COWS 100 | 69374H881 |
| NOC | NORTHROP GRUMMAN CORP | 925 | $425 | 0.3% | $348.21 | +24.6% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 2,105 | $416 | 0.2% | $226.06 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 3,385 | $412 | 0.2% | $109.08 | +4.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 7,918 | $408 | 0.2% | $50.05 | -9.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,972 | $387 | 0.2% | $96.61 | +18.2% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 13,080 | $380 | 0.2% | $40.25 | -33.9% | COM | 060505104 |
| SRLN | SSGA ACTIVE ETF TR | 9,060 | $377 | 0.2% | $41.26 | — | BLACKSTONE SENR | 78467V608 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,368 | $350 | 0.2% | $80.13 | — | S&P MDCP QUALITY | 46137V472 |
| — | FIRST TR EXCHANGE-TRADED FD | 4,659 | $349 | 0.2% | $74.83 | — | CAP STRENGTH ETF | 37733E104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,531 | $347 | 0.2% | $82.11 | +12.4% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,857 | $346 | 0.2% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| F | FORD MTR CO DEL | 22,411 | $344 | 0.2% | $10.21 | +4.7% | COM | 345370860 |
| IYF | ISHARES TR | 4,424 | $330 | 0.2% | $81.64 | — | U.S. FINLS ETF | 464287788 |
| SCHG | SCHWAB STRATEGIC TR | 4,138 | $310 | 0.2% | $65.17 | — | US LCAP GR ETF | 808524300 |
| MTB | M & T BK CORP | 2,451 | $308 | 0.2% | $154.23 | -28.3% | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 1,372 | $295 | 0.2% | $185.25 | +10.4% | COM | 369550108 |
| IJH | ISHARES TR | 1,091 | $284 | 0.2% | $277.59 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 2,581 | $276 | 0.2% | $70.65 | +41.0% | COM | 30231G102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,551 | $271 | 0.2% | $48.98 | — | DYNMC LEISURE | 46137V720 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,771 | $271 | 0.2% | $135.45 | — | NY ARCA BIOTECH | 33733E203 |
| SOXX | ISHARES TR | 535 | $268 | 0.2% | $500.16 | — | ISHARES SEMICDTR | 464287523 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,755 | $266 | 0.2% | $46.00 | — | CORE PLUS BD ETF | 46641Q670 |
| IUSG | ISHARES TR | 2,723 | $266 | 0.2% | $112.69 | — | CORE S&P US GWT | 464287671 |
| SMH | VANECK ETF TRUST | 1,716 | $259 | 0.2% | $150.69 | — | SEMICONDUCTR ETF | 92189F676 |
| PGRO | PUTNAM ETF TRUST | 9,560 | $251 | 0.2% | $19.99 | — | FOCSD LARCP GWT | 746729409 |
| RGEN | REPLIGEN CORP | 1,800 | $250 | 0.1% | $269.41 | -40.5% | COM | 759916109 |
| INDS | PACER FDS TR | 6,293 | $250 | 0.1% | $35.50 | — | INDUSTRIAL RELET | 69374H766 |
| HD | HOME DEPOT INC | 785 | $244 | 0.1% | $329.39 | -16.1% | COM | 437076102 |
| IMCG | ISHARES TR | 3,997 | $243 | 0.1% | $73.24 | — | MRGSTR MD CP GRW | 464288307 |
| BIV | VANGUARD BD INDEX FDS | 3,254 | $242 | 0.1% | $86.55 | — | INTERMED TERM | 921937819 |
| FHLC | FIDELITY COVINGTON TRUST | 3,794 | $238 | 0.1% | $62.62 | — | MSCI HLTH CARE I | 316092600 |
| SPAB | SPDR SER TR | 9,380 | $236 | 0.1% | $29.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 527 | $235 | 0.1% | $411.26 | — | CORE S&P500 ETF | 464287200 |
| DSMC | ETF SER SOLUTIONS | 7,800 | $234 | 0.1% | $28.57 | — | DISTILLATE SMLMD | 26922B667 |
| DIS | DISNEY WALT CO | 2,588 | $232 | 0.1% | $98.50 | -6.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 524 | $232 | 0.1% | $410.28 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 6,826 | $231 | 0.1% | $38.79 | — | FINANCIAL | 81369Y605 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 7,447 | $229 | 0.1% | $31.44 | — | FTSE JAPAN HDG | 35473P637 |
| IYW | ISHARES TR | 2,107 | $228 | 0.1% | $92.82 | — | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 3,009 | $226 | 0.1% | $79.61 | — | SHORT TRM BOND | 921937827 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,796 | $218 | 0.1% | $52.10 | — | NASDQ ARTFCIAL | 33738R720 |
| TXN | TEXAS INSTRS INC | 1,229 | $217 | 0.1% | $170.14 | -6.5% | COM | 882508104 |
| WINN | HARBOR ETF TRUST | 11,204 | $208 | 0.1% | $13.90 | — | LONG TERM GROWER | 41151J406 |
| COMP | COMPASS INC | 51,404 | $171 | 0.1% | $2.96 | +10.7% | CL A | 20464U100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,420 | $154 | 0.1% | $15.31 | — | UNIT LTD PARTN | 864482104 |
| IBRX | IMMUNITYBIO INC | 16,510 | $45 | 0.0% | $5.49 | -48.5% | COM | 45256X103 |
| YELLQ | YELLOW CORP | 14,500 | $13 | 0.0% | $1.56 | 0.0% | COM | 985510106 |