CIK: 0001910366 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $154,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 414,248 | $16,454 | 10.6% | $37.58 | — | SHS | 33734H106 |
| CSL | CARLISLE COS INC | 36,978 | $9,629 | 6.2% | $272.55 | -21.2% | COM | 142339100 |
| AAPL | APPLE INC | 50,696 | $9,562 | 6.2% | $146.19 | +17.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 55,699 | $8,085 | 5.2% | $134.05 | -3.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 15,229 | $6,695 | 4.3% | $392.51 | — | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 54,852 | $6,063 | 3.9% | $43.21 | +84.7% | COM NEW | 369604301 |
| IWF | ISHARES TR | 19,574 | $5,333 | 3.4% | $222.01 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 43,626 | $4,567 | 3.0% | $56.50 | +76.3% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 129,542 | $4,395 | 2.8% | $36.89 | — | SHS | 336917109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,073 | $3,378 | 2.2% | $62.21 | -5.2% | COM | 110122108 |
| HSY | HERSHEY CO | 12,251 | $2,964 | 1.9% | $212.11 | +14.8% | COM | 427866108 |
| COWZ | PACER FDS TR | 57,951 | $2,779 | 1.8% | $47.50 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 8,358 | $2,773 | 1.8% | $288.94 | +6.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,742 | $2,757 | 1.8% | $116.09 | +1.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 24,911 | $2,739 | 1.8% | $77.89 | +34.1% | COM | 58933Y105 |
| T | AT&T INC | 178,116 | $2,720 | 1.8% | $15.10 | -2.0% | COM | 00206R102 |
| BX | BLACKSTONE INC | 27,128 | $2,533 | 1.6% | $89.07 | -10.0% | COM | 09260D107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 69,481 | $2,211 | 1.4% | $26.96 | — | SELECT US EQTY | 23908L207 |
| MS | MORGAN STANLEY | 26,248 | $2,189 | 1.4% | $75.24 | +4.2% | COM NEW | 617446448 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 80,814 | $2,185 | 1.4% | $25.85 | — | SELECT FINL | 23908L108 |
| BA | BOEING CO | 9,547 | $2,036 | 1.3% | $164.01 | +26.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,691 | $1,766 | 1.1% | $319.79 | -13.6% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 51,465 | $1,736 | 1.1% | $32.09 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 12,245 | $1,730 | 1.1% | $145.03 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 47,486 | $1,694 | 1.1% | $40.26 | -17.5% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 6,906 | $1,527 | 1.0% | $219.23 | — | MID CAP ETF | 922908629 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,726 | $1,430 | 0.9% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,190 | $1,327 | 0.9% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 29,435 | $1,323 | 0.9% | $33.29 | +9.9% | COM | 02209S103 |
| GOOG | ALPHABET INC | 11,141 | $1,302 | 0.8% | $114.92 | -0.0% | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 15,897 | $1,295 | 0.8% | $63.68 | — | JAPN HEDGE EQT | 97717W851 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,953 | $1,258 | 0.8% | $55.50 | — | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 7,970 | $1,253 | 0.8% | $143.65 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 5,629 | $1,233 | 0.8% | $206.47 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 17,632 | $1,226 | 0.8% | $58.53 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 36,505 | $1,195 | 0.8% | $40.16 | -23.5% | COM | 458140100 |
| F | FORD MTR CO DEL | 76,719 | $1,156 | 0.7% | $10.63 | +0.6% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 3,906 | $1,094 | 0.7% | $280.12 | — | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,580 | $1,064 | 0.7% | $47.12 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 8,211 | $1,044 | 0.7% | $114.20 | 0.0% | COM | 023135106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 92,587 | $1,041 | 0.7% | $11.40 | — | COMMON SHS | 33735T109 |
| SHEL | SHELL PLC | 16,673 | $999 | 0.6% | $54.24 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 5,561 | $863 | 0.6% | $143.24 | 0.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 29,565 | $847 | 0.5% | $33.06 | -19.5% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 6,026 | $840 | 0.5% | $139.35 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,337 | $797 | 0.5% | $326.37 | 0.0% | CL B NEW | 084670702 |
| SAR | SARATOGA INVT CORP | 28,459 | $781 | 0.5% | $24.10 | +6.4% | COM NEW | 80349A208 |
| IJH | ISHARES TR | 2,687 | $707 | 0.5% | $262.97 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,592 | $703 | 0.5% | $441.88 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK ENHANCD CAP & INM | 37,624 | $700 | 0.5% | $17.38 | — | COM | 09256A109 |
| DEM | WISDOMTREE TR | 18,554 | $699 | 0.5% | $34.89 | — | EMER MKT HIGH FD | 97717W315 |
| SD | SANDRIDGE ENERGY INC | 43,274 | $666 | 0.4% | $16.95 | -13.3% | COM NEW | 80007P869 |
| EPP | ISHARES INC | 15,426 | $636 | 0.4% | $44.24 | — | MSCI PAC JP ETF | 464286665 |
| IWR | ISHARES TR | 8,650 | $635 | 0.4% | $73.43 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 17,191 | $604 | 0.4% | $37.17 | -16.1% | COM | 92343V104 |
| FMC | FMC CORP | 6,151 | $570 | 0.4% | $100.25 | 0.0% | COM NEW | 302491303 |
| DOW | DOW INC | 10,379 | $553 | 0.4% | $45.25 | 0.0% | COM | 260557103 |
| IWB | ISHARES TR | 2,210 | $534 | 0.3% | $241.83 | — | RUS 1000 ETF | 464287622 |
| DBJP | DBX ETF TR | 8,910 | $511 | 0.3% | $57.36 | — | XTRACK MSCI JAPN | 233051507 |
| GOOGL | ALPHABET INC | 4,360 | $508 | 0.3% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 9,793 | $503 | 0.3% | $45.51 | 0.0% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 6,965 | $478 | 0.3% | $62.56 | 0.0% | COM | 115236101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 25,452 | $476 | 0.3% | $19.08 | — | SHS | 879105104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,213 | $461 | 0.3% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| C | CITIGROUP INC | 8,679 | $396 | 0.3% | $42.74 | 0.0% | COM NEW | 172967424 |
| DE | DEERE & CO | 950 | $387 | 0.3% | $367.88 | 0.0% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,426 | $383 | 0.2% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,855 | $372 | 0.2% | $31.05 | — | SHS | 09258G104 |
| SEMI | COLUMBIA ETF TR I | 18,103 | $370 | 0.2% | $18.69 | — | SELIGMAN SEMICON | 19761L870 |
| AXP | AMERICAN EXPRESS CO | 2,151 | $369 | 0.2% | $156.19 | 0.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 3,444 | $363 | 0.2% | $105.53 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 8,421 | $352 | 0.2% | $36.65 | 0.0% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,228 | $350 | 0.2% | $25.32 | — | COM | 293792107 |
| WBD | WARNER BROS DISCOVERY INC | 25,736 | $333 | 0.2% | $15.87 | -18.2% | COM SER A | 934423104 |
| VXF | VANGUARD INDEX FDS | 2,129 | $319 | 0.2% | $149.69 | — | EXTEND MKT ETF | 922908652 |
| HPQ | HP INC | 10,000 | $315 | 0.2% | $27.00 | +0.5% | COM | 40434L105 |
| VBR | VANGUARD INDEX FDS | 1,868 | $310 | 0.2% | $166.22 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 5,200 | $308 | 0.2% | $57.36 | 0.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,220 | $304 | 0.2% | $213.76 | 0.0% | COM | 149123101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $294 | 0.2% | $103.33 | 0.0% | COM | 015271109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,341 | $288 | 0.2% | $45.43 | — | SENIOR LN FD | 33738D309 |
| HEDJ | WISDOMTREE TR | 3,596 | $287 | 0.2% | $79.86 | — | EUROPE HEDGED EQ | 97717X701 |
| CVS | CVS HEALTH CORP | 4,135 | $287 | 0.2% | $64.30 | 0.0% | COM | 126650100 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,040 | $274 | 0.2% | $11.52 | — | COM | 258622109 |
| PSEC | PROSPECT CAP CORP | 43,135 | $273 | 0.2% | $4.63 | -5.9% | COM | 74348T102 |
| — | COHEN & STEERS QUALITY INCOM | 22,263 | $261 | 0.2% | $11.77 | — | COM | 19247L106 |
| VOO | VANGUARD INDEX FDS | 642 | $259 | 0.2% | $403.97 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 3,613 | $257 | 0.2% | $71.10 | — | MSCI EAFE ETF | 464287465 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,698 | $248 | 0.2% | $17.33 | — | COM NEW | 035710839 |
| NVDA | NVIDIA CORPORATION | 562 | $237 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,276 | $235 | 0.2% | $170.56 | 0.0% | COM | 713448108 |
| LAND | GLADSTONE LD CORP | 14,500 | $234 | 0.2% | $18.51 | — | COM | 376549101 |
| TRGP | TARGA RES CORP | 2,942 | $227 | 0.1% | $68.43 | 0.0% | COM | 87612G101 |
| ABBV | ABBVIE INC | 1,639 | $220 | 0.1% | $133.70 | 0.0% | COM | 00287Y109 |
| ICOW | PACER FDS TR | 7,278 | $216 | 0.1% | $29.62 | — | DEVELOPED MRKT | 69374H873 |
| DVY | ISHARES TR | 1,880 | $213 | 0.1% | $113.12 | — | SELECT DIVID ETF | 464287168 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,500 | $212 | 0.1% | $15.94 | — | COM | 56064K100 |
| VV | VANGUARD INDEX FDS | 1,044 | $210 | 0.1% | $201.10 | — | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 453 | $205 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| OUSA | ALPS ETF TR | 4,641 | $202 | 0.1% | $43.50 | — | OSHARES US QUALT | 00162Q387 |
| MPT | MEDICAL PPTYS TRUST INC | 16,860 | $158 | 0.1% | $12.38 | — | COM | 58463J304 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,419 | $155 | 0.1% | $11.59 | -20.5% | COM | 667340103 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $92 | 0.1% | $5.91 | — | COM | 82968B103 |
| REFR | RESEARCH FRONTIERS INC | 16,000 | $26 | 0.0% | $2.28 | -29.0% | COM | 760911107 |