Location: Portsmouth, RI
CIK: 0001908462 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,266 | $17.52M | 9.6% | $378.30 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 227,956 | $9.264M | 5.1% | $41.83 | — | SHS | 33734H106 |
| FBND | FIDELITY MERRIMACK STR TR | 177,527 | $8.102M | 4.4% | $45.37 | — | TOTAL BD ETF | 316188309 |
| IYK | ISHARES TR | 34,700 | $6.73M | 3.7% | $195.79 | — | US CONSM STAPLES | 464287812 |
| SCHD | SCHWAB STRATEGIC TR | 79,195 | $6.084M | 3.3% | $76.76 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 62,830 | $5.259M | 2.9% | $61.52 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 11,161 | $4.868M | 2.7% | $372.87 | — | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 134,173 | $4.523M | 2.5% | $31.85 | — | SCHWB FDT INT LG | 808524755 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 80,412 | $4.489M | 2.5% | $81.80 | — | S&P500 EQL UTL | 46137V274 |
| ITA | ISHARES TR | 36,013 | $4.409M | 2.4% | $109.44 | — | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 58,420 | $4.274M | 2.3% | $64.84 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 23,934 | $3.359M | 1.8% | $133.05 | — | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,188 | $3.112M | 1.7% | $48.07 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHR | SCHWAB STRATEGIC TR | 61,079 | $3.022M | 1.6% | $49.14 | — | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 7,959 | $2.982M | 1.6% | $316.18 | +10.8% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 75,775 | $2.907M | 1.6% | $36.35 | — | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 30,320 | $2.9M | 1.6% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,860 | $2.773M | 1.5% | $45.88 | — | NASDAQ CYB ETF | 33734X846 |
| SJNK | SPDR SER TR | 102,399 | $2.571M | 1.4% | $24.34 | — | BLOOMBERG SHT TE | 78468R408 |
| VBR | VANGUARD INDEX FDS | 14,310 | $2.546M | 1.4% | $175.67 | — | SM CP VAL ETF | 922908611 |
| FMB | FIRST TR EXCH TRADED FD III | 48,104 | $2.486M | 1.4% | $51.32 | — | MANAGD MUN ETF | 33739N108 |
| IEFA | ISHARES TR | 34,210 | $2.393M | 1.3% | $70.61 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 22,002 | $2.334M | 1.3% | $104.03 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,579 | $2.282M | 1.2% | $51.23 | — | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 94,810 | $2.171M | 1.2% | $24.30 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 11,466 | $2.128M | 1.2% | $181.37 | +0.8% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 37,457 | $1.911M | 1.0% | $49.75 | — | MUNICIPAL ETF | 46641Q647 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 67,269 | $1.882M | 1.0% | $26.12 | — | NO AMER ENERGY | 33738D101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,391 | $1.728M | 0.9% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,779 | $1.567M | 0.9% | $83.48 | — | S&P MDCP QUALITY | 46137V472 |
| — | MANAGED PORTFOLIO SERIES | 59,080 | $1.553M | 0.8% | $24.26 | — | TORTOISE NRAM PI | 56167N720 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,455 | $1.543M | 0.8% | $54.87 | — | S&P 500 MOMNTM | 46138E339 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,570 | $1.516M | 0.8% | $92.09 | — | S&P MIDCAP 400 | 46137V225 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 50,303 | $1.498M | 0.8% | $26.75 | — | SHS CREATION UNI | 14020W106 |
| NOW | SERVICENOW INC | 2,090 | $1.455M | 0.8% | $120.98 | +4.2% | COM | 81762P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 64,006 | $1.427M | 0.8% | $25.97 | — | FST TR GLB FD | 33739H101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,277 | $1.427M | 0.8% | $51.30 | — | TCW OPPORTUNIS | 33740F805 |
| PVAL | PUTNAM ETF TRUST | 44,404 | $1.402M | 0.8% | $28.82 | — | FOCUSED LAR CAP | 746729300 |
| TIPZ | PIMCO ETF TR | 24,139 | $1.283M | 0.7% | $56.97 | — | BROAD US TIPS | 72201R403 |
| IBB | ISHARES TR | 9,043 | $1.261M | 0.7% | $141.95 | — | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES TR | 22,101 | $1.195M | 0.7% | $54.70 | — | CORE DIV GRWTH | 46434V621 |
| USHY | ISHARES TR | 32,544 | $1.178M | 0.6% | $37.01 | — | BROAD USD HIGH | 46435U853 |
| BND | VANGUARD BD INDEX FDS | 16,018 | $1.17M | 0.6% | $75.05 | — | TOTAL BND MRKT | 921937835 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,125 | $1.16M | 0.6% | $45.89 | — | SENIOR LN FD | 33738D309 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,917 | $1.127M | 0.6% | $81.29 | — | INDXX NEXTG ETF | 33737K205 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 26,678 | $1.122M | 0.6% | $52.29 | — | INTL EQUITY OPP | 33734X853 |
| JETS | ETF SER SOLUTIONS | 57,308 | $1.097M | 0.6% | $21.02 | — | US GLB JETS | 26922A842 |
| IEMG | ISHARES INC | 20,459 | $1.019M | 0.6% | $55.62 | — | CORE MSCI EMKT | 46434G103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 38,019 | $1.008M | 0.6% | $27.79 | — | NASDAQNXTGEN100 | 46138G631 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,711 | $1.006M | 0.5% | $28.18 | — | SHS CREATION UNI | 14020V108 |
| PAVE | GLOBAL X FDS | 28,854 | $974K | 0.5% | $28.57 | — | US INFR DEV ETF | 37954Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,412 | $920K | 0.5% | $163.61 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 1,879 | $891K | 0.5% | $439.81 | — | INF TECH ETF | 92204A702 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 32,670 | $881K | 0.5% | $29.84 | — | FTSE JAPAN HDG | 35473P637 |
| KOMP | SPDR SER TR | 19,255 | $873K | 0.5% | $55.89 | — | S&P KENSHO NEW | 78468R648 |
| ARKK | ARK ETF TR | 17,286 | $869K | 0.5% | $50.53 | — | INNOVATION ETF | 00214Q104 |
| SPYM | SPDR SER TR | 15,378 | $858K | 0.5% | $46.97 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 25,006 | $846K | 0.5% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 2,665 | $820K | 0.4% | $262.78 | — | GROWTH ETF | 922908736 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,909 | $811K | 0.4% | $24.48 | — | SHS CREATION UNI | 14020G101 |
| ONEV | SPDR SER TR | 7,013 | $802K | 0.4% | $110.30 | — | RUSSELL LOW VOL | 78468R754 |
| MO | ALTRIA GROUP INC | 18,569 | $778K | 0.4% | $35.16 | -1.0% | COM | 02209S103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 31,126 | $760K | 0.4% | $26.41 | — | NASDQ FOD BVRG | 33738R852 |
| CNRG | SPDR SER TR | 11,135 | $753K | 0.4% | $88.42 | — | S&P KENSHO CLEAN | 78468R655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,541 | $683K | 0.4% | $228.73 | — | 500 GRTH IDX F | 921932505 |
| XCEM | COLUMBIA ETF TR II | 21,045 | $632K | 0.3% | $30.05 | — | EM CORE EX ETF | 19762B202 |
| XOM | EXXON MOBIL CORP | 6,000 | $606K | 0.3% | $85.92 | +13.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,494 | $590K | 0.3% | $241.02 | — | TOTAL STK MKT | 922908769 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,687 | $583K | 0.3% | $26.88 | — | US MULTI-SECTOR | 14020Y300 |
| T | AT&T INC | 31,619 | $548K | 0.3% | $14.80 | -4.0% | COM | 00206R102 |
| USO | UNITED STS OIL FD LP | 8,109 | $538K | 0.3% | $54.31 | — | UNITS | 91232N207 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,122 | $528K | 0.3% | $54.32 | — | MULTIFACTOR MI | 47804J206 |
| ACM | AECOM | 5,898 | $525K | 0.3% | $67.52 | +22.9% | COM | 00766T100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 23,086 | $521K | 0.3% | $22.58 | — | CORE PLUS INCM | 14020Y102 |
| FNDX | SCHWAB STRATEGIC TR | 8,378 | $520K | 0.3% | $62.03 | — | SCHWAB FDT US LG | 808524771 |
| DSTL | ETF SER SOLUTIONS | 10,425 | $513K | 0.3% | $40.80 | — | DISTILLATE US | 26922A321 |
| BAC | BANK AMERICA CORP | 14,966 | $511K | 0.3% | $38.72 | -28.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 6,320 | $510K | 0.3% | $81.95 | -20.2% | COM | 126650100 |
| GOOGL | ALPHABET INC | 3,473 | $482K | 0.3% | $109.58 | +21.7% | CAP STK CL A | 02079K305 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11,788 | $478K | 0.3% | $41.15 | — | INDXX INOVTV ETF | 33741X201 |
| ENFR | ALPS ETF TR | 20,106 | $467K | 0.3% | $21.10 | — | ALERIAN ENERGY | 00162Q676 |
| COWZ | PACER FDS TR | 8,891 | $463K | 0.3% | $42.79 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 3,106 | $463K | 0.3% | $98.49 | +42.3% | COM | 023135106 |
| RTX | RTX CORPORATION | 5,291 | $454K | 0.2% | $80.03 | -5.5% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 939 | $446K | 0.2% | $349.76 | +29.2% | COM | 666807102 |
| MARB | FIRST TR EXCH TRADED FD III | 21,846 | $440K | 0.2% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| CSCO | CISCO SYS INC | 8,612 | $435K | 0.2% | $49.92 | -3.9% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,035 | $428K | 0.2% | $226.06 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 879 | $417K | 0.2% | $433.79 | — | TR UNIT | 78462F103 |
| EWX | SPDR INDEX SHS FDS | 7,365 | $413K | 0.2% | $53.83 | — | S&P EMKTSC ETF | 78463X756 |
| SCHG | SCHWAB STRATEGIC TR | 4,552 | $375K | 0.2% | $67.09 | — | US LCAP GR ETF | 808524300 |
| SRLN | SSGA ACTIVE ETF TR | 8,838 | $370K | 0.2% | $41.26 | — | BLACKSTONE SENR | 78467V608 |
| MTB | M & T BK CORP | 2,474 | $342K | 0.2% | $154.23 | -23.9% | COM | 55261F104 |
| XLI | SELECT SECTOR SPDR TR | 2,966 | $333K | 0.2% | $102.91 | — | INDL | 81369Y704 |
| SOXX | ISHARES TR | 572 | $320K | 0.2% | $500.05 | — | ISHARES SEMICDTR | 464287523 |
| RGEN | REPLIGEN CORP | 1,800 | $318K | 0.2% | $269.41 | -42.2% | COM | 759916109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,708 | $313K | 0.2% | $62.16 | — | MSCI HLTH CARE I | 316092600 |
| NVDA | NVIDIA CORPORATION | 575 | $301K | 0.2% | $44.95 | +3.0% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 1,740 | $299K | 0.2% | $151.29 | — | SEMICONDUCTR ETF | 92189F676 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,811 | $291K | 0.2% | $135.66 | — | NY ARCA BIOTECH | 33733E203 |
| IYW | ISHARES TR | 2,359 | $285K | 0.2% | $95.80 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 1,008 | $276K | 0.2% | $277.59 | — | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,413 | $275K | 0.1% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PGRO | PUTNAM ETF TRUST | 9,560 | $274K | 0.1% | $19.99 | — | FOCSD LARCP GWT | 746729409 |
| F | FORD MTR CO DEL | 22,642 | $271K | 0.1% | $10.21 | -5.7% | COM | 345370860 |
| BKLC | BNY MELLON ETF TRUST | 2,997 | $270K | 0.1% | $90.19 | — | US LRG CP CORE | 09661T107 |
| IUSG | ISHARES TR | 2,525 | $260K | 0.1% | $112.69 | — | CORE S&P US GWT | 464287671 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,238 | $259K | 0.1% | $73.44 | — | CAP STRENGTH ETF | 33733E104 |
| IMCG | ISHARES TR | 4,018 | $255K | 0.1% | $73.24 | — | MRGSTR MD CP GRW | 464288307 |
| VO | VANGUARD INDEX FDS | 1,093 | $252K | 0.1% | $230.95 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 3,307 | $251K | 0.1% | $86.38 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 525 | $250K | 0.1% | $411.26 | — | CORE S&P500 ETF | 464287200 |
| BUG | GLOBAL X FDS | 8,763 | $249K | 0.1% | $24.27 | — | CYBRSCURTY ETF | 37954Y384 |
| DSMC | ETF SER SOLUTIONS | 7,100 | $241K | 0.1% | $28.57 | — | DISTILLATE SMLMD | 26922B667 |
| WINN | HARBOR ETF TRUST | 11,281 | $232K | 0.1% | $13.90 | — | LONG TERM GROWER | 41151J406 |
| IYF | ISHARES TR | 2,668 | $230K | 0.1% | $81.64 | — | U.S. FINLS ETF | 464287788 |
| GD | GENERAL DYNAMICS CORP | 870 | $221K | 0.1% | $185.25 | +26.4% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 2,872 | $221K | 0.1% | $79.61 | — | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 9,251 | $220K | 0.1% | $23.77 | — | EMGR CRE EQT MNG | 25434V302 |
| TXN | TEXAS INSTRS INC | 1,248 | $210K | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,486 | $210K | 0.1% | $46.00 | — | CORE PLUS BD ETF | 46641Q670 |
| DFCF | DIMENSIONAL ETF TRUST | 4,927 | $208K | 0.1% | $42.21 | — | CORE FIXED INCOM | 25434V872 |
| INDS | PACER FDS TR | 4,963 | $205K | 0.1% | $35.47 | — | INDUSTRIAL RELET | 69374H766 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,624 | $204K | 0.1% | $21.19 | — | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 1,436 | $202K | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 3,864 | $201K | 0.1% | $51.98 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 559 | $200K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| COMP | COMPASS INC | 51,404 | $196K | 0.1% | $2.96 | -16.7% | CL A | 20464U100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,851 | $190K | 0.1% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| IBRX | IMMUNITYBIO INC | 16,510 | $73,800 | 0.0% | $5.49 | -42.9% | COM | 45256X103 |