CIK: 0001908462 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $164,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 42,806 | $15,464 | 9.4% | $378.01 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 222,623 | $8,195 | 5.0% | $41.85 | — | SHS | 33734H106 |
| FBND | FIDELITY MERRIMACK STR TR | 181,144 | $7,836 | 4.8% | $45.37 | — | TOTAL BD ETF | 316188309 |
| IYK | ISHARES TR | 37,937 | $7,024 | 4.3% | $195.79 | — | US CONSM STAPLES | 464287812 |
| SCHD | SCHWAB STRATEGIC TR | 91,429 | $6,416 | 3.9% | $76.76 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 64,205 | $5,688 | 3.5% | $61.52 | — | ENERGY | 81369Y506 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 94,794 | $4,568 | 2.8% | $81.80 | — | S&P500 EQL UTL | 46137V274 |
| VOO | VANGUARD INDEX FDS | 10,849 | $4,260 | 2.6% | $371.05 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 58,203 | $3,845 | 2.3% | $64.84 | — | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 35,971 | $3,769 | 2.3% | $109.44 | — | US AER DEF ETF | 464288760 |
| FNDF | SCHWAB STRATEGIC TR | 109,894 | $3,426 | 2.1% | $31.44 | — | SCHWB FDT INT LG | 808524755 |
| IEF | ISHARES TR | 37,624 | $3,409 | 2.1% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 24,262 | $3,119 | 1.9% | $133.05 | — | SBI HEALTHCARE | 81369Y209 |
| SCHR | SCHWAB STRATEGIC TR | 58,572 | $2,786 | 1.7% | $49.13 | — | INT-TRM U.S TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 17,358 | $2,724 | 1.7% | $175.67 | — | SM CP VAL ETF | 922908611 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,846 | $2,723 | 1.7% | $48.07 | — | RISNG DIVD ACHIV | 33738R506 |
| SJNK | SPDR SER TR | 98,005 | $2,372 | 1.4% | $24.31 | — | BLOOMBERG SHT TE | 78468R408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,391 | $2,342 | 1.4% | $45.69 | — | NASDAQ CYB ETF | 33734X846 |
| FMB | FIRST TR EXCH TRADED FD III | 47,777 | $2,327 | 1.4% | $51.32 | — | MANAGD MUN ETF | 33739N108 |
| IAU | ISHARES GOLD TR | 65,545 | $2,270 | 1.4% | $36.04 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 6,872 | $2,211 | 1.3% | $310.78 | +4.4% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,519 | $2,118 | 1.3% | $51.33 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 33,282 | $2,110 | 1.3% | $70.63 | — | CORE MSCI EAFE | 46432F842 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 86,137 | $2,054 | 1.2% | $25.97 | — | FST TR GLB FD | 33739H101 |
| GOVT | ISHARES TR | 92,071 | $2,014 | 1.2% | $24.35 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 21,159 | $1,967 | 1.2% | $103.95 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 11,052 | $1,920 | 1.2% | $181.32 | 0.0% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,243 | $1,853 | 1.1% | $26.12 | — | NO AMER ENERGY | 33738D101 |
| — | MANAGED PORTFOLIO SERIES | 75,012 | $1,791 | 1.1% | $24.26 | — | TORTOISE NRAM PI | 56167N720 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,807 | $1,769 | 1.1% | $49.73 | — | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,256 | $1,612 | 1.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,034 | $1,606 | 1.0% | $54.87 | — | S&P 500 MOMNTM | 46138E339 |
| TIPZ | PIMCO ETF TR | 28,456 | $1,459 | 0.9% | $56.97 | — | BROAD US TIPS | 72201R403 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,922 | $1,332 | 0.8% | $51.38 | — | TCW OPPORTUNIS | 33740F805 |
| PVAL | PUTNAM ETF TRUST | 44,754 | $1,290 | 0.8% | $28.82 | — | FOCUSED LAR CAP | 746729300 |
| NOW | SERVICENOW INC | 2,251 | $1,250 | 0.8% | $120.98 | -5.7% | COM | 81762P102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,606 | $1,215 | 0.7% | $45.89 | — | SENIOR LN FD | 33738D309 |
| DGRO | ISHARES TR | 23,150 | $1,138 | 0.7% | $54.70 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 15,971 | $1,104 | 0.7% | $75.05 | — | TOTAL BND MRKT | 921937835 |
| USHY | ISHARES TR | 31,153 | $1,069 | 0.7% | $37.04 | — | BROAD USD HIGH | 46435U853 |
| IBB | ISHARES TR | 8,700 | $1,050 | 0.6% | $142.05 | — | ISHARES BIOTECH | 464287556 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 26,612 | $1,018 | 0.6% | $52.29 | — | INTL EQUITY OPP | 33734X853 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,051 | $1,017 | 0.6% | $81.29 | — | INDXX NEXTG ETF | 33737K205 |
| PAVE | GLOBAL X FDS | 32,751 | $981 | 0.6% | $28.57 | — | US INFR DEV ETF | 37954Y673 |
| JETS | ETF SER SOLUTIONS | 57,935 | $973 | 0.6% | $21.02 | — | US GLB JETS | 26922A842 |
| IEMG | ISHARES INC | 19,568 | $927 | 0.6% | $55.89 | — | CORE MSCI EMKT | 46434G103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 36,666 | $898 | 0.5% | $27.84 | — | NASDAQNXTGEN100 | 46138G631 |
| SPYM | SPDR SER TR | 16,654 | $837 | 0.5% | $46.97 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,384 | $834 | 0.5% | $163.61 | — | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,497 | $828 | 0.5% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 35,151 | $820 | 0.5% | $26.41 | — | NASDQ FOD BVRG | 33738R852 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,023 | $799 | 0.5% | $79.89 | — | S&P MDCP QUALITY | 46137V472 |
| ONEV | SPDR SER TR | 7,469 | $775 | 0.5% | $110.30 | — | RUSSELL LOW VOL | 78468R754 |
| MO | ALTRIA GROUP INC | 18,595 | $773 | 0.5% | $35.16 | +3.6% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 25,193 | $769 | 0.5% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FDS | 1,789 | $749 | 0.5% | $438.09 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 2,723 | $747 | 0.5% | $262.78 | — | GROWTH ETF | 922908736 |
| KOMP | SPDR SER TR | 18,937 | $745 | 0.5% | $56.07 | — | S&P KENSHO NEW | 78468R648 |
| CNRG | SPDR SER TR | 11,183 | $725 | 0.4% | $88.42 | — | S&P KENSHO CLEAN | 78468R655 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 21,288 | $667 | 0.4% | $31.37 | — | FTSE JAPAN HDG | 35473P637 |
| ARKK | ARK ETF TR | 16,862 | $658 | 0.4% | $50.53 | — | INNOVATION ETF | 00214Q104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,467 | $645 | 0.4% | $86.39 | — | S&P MIDCAP 400 | 46137V225 |
| USO | UNITED STS OIL FD LP | 8,109 | $644 | 0.4% | $54.31 | — | UNITS | 91232N207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,525 | $626 | 0.4% | $228.73 | — | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 2,615 | $555 | 0.3% | $241.02 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 35,276 | $517 | 0.3% | $14.80 | -12.5% | COM | 00206R102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,070 | $517 | 0.3% | $54.32 | — | MULTIFACTOR MI | 47804J206 |
| MARB | FIRST TR EXCH TRADED FD III | 24,830 | $501 | 0.3% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| DSTL | ETF SER SOLUTIONS | 11,089 | $493 | 0.3% | $40.80 | — | DISTILLATE US | 26922A321 |
| CVS | CVS HEALTH CORP | 6,866 | $479 | 0.3% | $81.95 | -21.2% | COM | 126650100 |
| ACM | AECOM | 5,884 | $477 | 0.3% | $67.52 | +24.6% | COM | 00766T100 |
| ENFR | ALPS ETF TR | 21,715 | $469 | 0.3% | $21.10 | — | ALERIAN ENERGY | 00162Q676 |
| GOOGL | ALPHABET INC | 3,402 | $456 | 0.3% | $109.08 | +17.7% | CAP STK CL A | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,470 | $453 | 0.3% | $22.46 | — | SHS CREATION UNI | 14020G101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12,315 | $451 | 0.3% | $41.15 | — | INDXX INOVTV ETF | 33741X201 |
| COWZ | PACER FDS TR | 9,151 | $447 | 0.3% | $42.79 | — | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 8,065 | $439 | 0.3% | $50.05 | +0.5% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 925 | $409 | 0.2% | $348.21 | +21.1% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 2,097 | $391 | 0.2% | $226.06 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,972 | $385 | 0.2% | $96.61 | +38.7% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 9,142 | $380 | 0.2% | $41.26 | — | BLACKSTONE SENR | 78467V608 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,785 | $351 | 0.2% | $73.44 | — | CAP STRENGTH ETF | 33733E104 |
| BAC | BANK AMERICA CORP | 13,148 | $351 | 0.2% | $40.25 | -30.9% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 3,398 | $341 | 0.2% | $102.91 | — | INDL | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 1,377 | $307 | 0.2% | $185.25 | +14.0% | COM | 369550108 |
| EWX | SPDR INDEX SHS FDS | 5,690 | $303 | 0.2% | $53.18 | — | S&P EMKTSC ETF | 78463X756 |
| XOM | EXXON MOBIL CORP | 2,598 | $300 | 0.2% | $70.65 | +43.0% | COM | 30231G102 |
| MTB | M & T BK CORP | 2,451 | $299 | 0.2% | $154.23 | -21.9% | COM | 55261F104 |
| SCHG | SCHWAB STRATEGIC TR | 4,044 | $297 | 0.2% | $65.17 | — | US LCAP GR ETF | 808524300 |
| FHLC | FIDELITY COVINGTON TRUST | 4,763 | $288 | 0.2% | $62.16 | — | MSCI HLTH CARE I | 316092600 |
| RGEN | REPLIGEN CORP | 1,800 | $279 | 0.2% | $269.41 | -39.3% | COM | 759916109 |
| F | FORD MTR CO DEL | 22,572 | $278 | 0.2% | $10.21 | +8.6% | COM | 345370860 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,429 | $273 | 0.2% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SOXX | ISHARES TR | 562 | $267 | 0.2% | $499.00 | — | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 1,083 | $266 | 0.2% | $277.59 | — | CORE S&P MCP ETF | 464287507 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,811 | $263 | 0.2% | $135.66 | — | NY ARCA BIOTECH | 33733E203 |
| RTX | RTX CORPORATION | 3,601 | $257 | 0.2% | $82.09 | -1.0% | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 1,691 | $247 | 0.2% | $150.69 | — | SEMICONDUCTR ETF | 92189F676 |
| IUSG | ISHARES TR | 2,587 | $246 | 0.1% | $112.69 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 572 | $245 | 0.1% | $411.73 | — | TR UNIT | 78462F103 |
| PGRO | PUTNAM ETF TRUST | 9,560 | $242 | 0.1% | $19.99 | — | FOCSD LARCP GWT | 746729409 |
| BIV | VANGUARD BD INDEX FDS | 3,292 | $236 | 0.1% | $86.38 | — | INTERMED TERM | 921937819 |
| DSMC | ETF SER SOLUTIONS | 7,800 | $235 | 0.1% | $28.57 | — | DISTILLATE SMLMD | 26922B667 |
| HD | HOME DEPOT INC | 785 | $235 | 0.1% | $329.39 | -8.0% | COM | 437076102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,231 | $231 | 0.1% | $46.00 | — | CORE PLUS BD ETF | 46641Q670 |
| IYF | ISHARES TR | 3,131 | $231 | 0.1% | $81.64 | — | U.S. FINLS ETF | 464287788 |
| NVDA | NVIDIA CORPORATION | 508 | $228 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| BUG | GLOBAL X FDS | 9,353 | $227 | 0.1% | $24.27 | — | CYBRSCURTY ETF | 37954Y384 |
| IMCG | ISHARES TR | 3,997 | $226 | 0.1% | $73.24 | — | MRGSTR MD CP GRW | 464288307 |
| BSV | VANGUARD BD INDEX FDS | 3,022 | $226 | 0.1% | $79.61 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 527 | $226 | 0.1% | $411.26 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 9,376 | $226 | 0.1% | $29.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| IYW | ISHARES TR | 2,107 | $224 | 0.1% | $92.82 | — | U.S. TECH ETF | 464287721 |
| INDS | PACER FDS TR | 6,480 | $223 | 0.1% | $35.47 | — | INDUSTRIAL RELET | 69374H766 |
| DIS | DISNEY WALT CO | 2,648 | $216 | 0.1% | $98.16 | -15.0% | COM | 254687106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,439 | $208 | 0.1% | $48.98 | — | LEISURE AND ENTE | 46137V720 |
| WINN | HARBOR ETF TRUST | 11,274 | $203 | 0.1% | $13.90 | — | LONG TERM GROWER | 41151J406 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,650 | $169 | 0.1% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| COMP | COMPASS INC | 51,404 | $144 | 0.1% | $2.96 | +19.3% | CL A | 20464U100 |
| IBRX | IMMUNITYBIO INC | 16,510 | $25 | 0.0% | $5.49 | -63.4% | COM | 45256X103 |