Location: Portsmouth, RI
CIK: 0001908462 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,229 | $19.19M | 9.3% | $378.30 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 240,372 | $10.15M | 4.9% | $41.85 | — | SHS | 33734H106 |
| FBND | FIDELITY MERRIMACK STR TR | 220,257 | $9.98M | 4.8% | $45.36 | — | TOTAL BD ETF | 316188309 |
| IYK | ISHARES TR | 99,737 | $6.745M | 3.3% | $112.22 | — | US CONSM STAPLES | 464287812 |
| SCHD | SCHWAB STRATEGIC TR | 83,412 | $6.726M | 3.3% | $76.95 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 60,289 | $5.692M | 2.8% | $61.52 | — | ENERGY | 81369Y506 |
| FNDF | SCHWAB STRATEGIC TR | 157,328 | $5.602M | 2.7% | $32.40 | — | SCHWB FDT INT LG | 808524755 |
| XLC | SELECT SECTOR SPDR TR | 63,517 | $5.187M | 2.5% | $66.19 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 10,771 | $5.178M | 2.5% | $372.87 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 37,288 | $4.919M | 2.4% | $110.21 | — | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 104,743 | $4.4M | 2.1% | $37.92 | — | ISHARES NEW | 464285204 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 34,562 | $4.157M | 2.0% | $107.58 | — | S&P MIDCAP 400 | 46137V225 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 69,850 | $3.953M | 1.9% | $81.80 | — | S&P500 EQL UTL | 46137V274 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,533 | $3.91M | 1.9% | $96.76 | — | S&P MDCP QUALITY | 46137V472 |
| XLV | SELECT SECTOR SPDR TR | 25,636 | $3.787M | 1.8% | $134.03 | — | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,335 | $3.389M | 1.6% | $48.07 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 7,909 | $3.328M | 1.6% | $316.18 | +26.3% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 66,748 | $3.274M | 1.6% | $49.13 | — | INT-TRM U.S TRES | 808524854 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,713 | $3.254M | 1.6% | $46.77 | — | NASDAQ CYB ETF | 33734X846 |
| SJNK | SPDR SER TR | 113,906 | $2.873M | 1.4% | $24.43 | — | BLOOMBERG SHT TE | 78468R408 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 53,968 | $2.738M | 1.3% | $50.06 | — | MUNICIPAL ETF | 46641Q647 |
| IEF | ISHARES TR | 27,674 | $2.62M | 1.3% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 35,183 | $2.611M | 1.3% | $70.71 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 23,445 | $2.591M | 1.3% | $104.43 | — | CORE S&P SCP ETF | 464287804 |
| FMB | FIRST TR EXCH TRADED FD III | 47,921 | $2.461M | 1.2% | $51.32 | — | MANAGD MUN ETF | 33739N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,871 | $2.404M | 1.2% | $51.13 | — | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 101,630 | $2.314M | 1.1% | $24.20 | — | US TREAS BD ETF | 46429B267 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 73,558 | $2.313M | 1.1% | $30.73 | — | FTSE JAPAN HDG | 35473P637 |
| SPMO | INVESCO EXCH TRADED FD TR II | 26,402 | $2.118M | 1.0% | $57.70 | — | S&P 500 MOMNTM | 46138E339 |
| XCEM | COLUMBIA ETF TR II | 67,315 | $2.094M | 1.0% | $30.77 | — | EM CORE EX ETF | 19762B202 |
| AAPL | APPLE INC | 12,062 | $2.068M | 1.0% | $181.32 | -0.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,764 | $2.065M | 1.0% | $175.67 | — | SM CP VAL ETF | 922908611 |
| TIPZ | PIMCO ETF TR | 30,746 | $1.64M | 0.8% | $56.18 | — | BROAD US TIPS | 72201R403 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 50,103 | $1.628M | 0.8% | $26.75 | — | SHS CREATION UNI | 14020W106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 54,723 | $1.616M | 0.8% | $26.12 | — | NO AMER ENERGY | 33738D101 |
| PVAL | PUTNAM ETF TRUST | 44,459 | $1.589M | 0.8% | $28.82 | — | FOCUSED LAR CAP | 746729300 |
| NOW | SERVICENOW INC | 2,011 | $1.533M | 0.7% | $120.98 | +25.2% | COM | 81762P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,387 | $1.499M | 0.7% | $50.82 | — | TCW OPPORTUNIS | 33740F805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,583 | $1.442M | 0.7% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| IBB | ISHARES TR | 9,570 | $1.313M | 0.6% | $141.69 | — | ISHARES BIOTECH | 464287556 |
| USHY | ISHARES TR | 35,642 | $1.304M | 0.6% | $36.97 | — | BROAD USD HIGH | 46435U853 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 27,224 | $1.257M | 0.6% | $52.17 | — | INTL EQUITY OPP | 33734X853 |
| BND | VANGUARD BD INDEX FDS | 17,049 | $1.238M | 0.6% | $74.90 | — | TOTAL BND MRKT | 921937835 |
| JETS | ETF SER SOLUTIONS | 57,701 | $1.212M | 0.6% | $21.02 | — | US GLB JETS | 26922A842 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 40,935 | $1.183M | 0.6% | $27.87 | — | NASDAQNXTGEN100 | 46138G631 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,800 | $1.173M | 0.6% | $81.29 | — | INDXX NEXTG ETF | 33737K205 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,711 | $1.113M | 0.5% | $28.18 | — | SHS CREATION UNI | 14020V108 |
| IEMG | ISHARES INC | 21,353 | $1.102M | 0.5% | $55.45 | — | CORE MSCI EMKT | 46434G103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,590 | $1.09M | 0.5% | $45.89 | — | SENIOR LN FD | 33738D309 |
| VGT | VANGUARD WORLD FD | 2,048 | $1.074M | 0.5% | $446.79 | — | INF TECH ETF | 92204A702 |
| — | MANAGED PORTFOLIO SERIES | 37,433 | $1.047M | 0.5% | $24.26 | — | TORTOISE NRAM PI | 56167N720 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,401 | $986K | 0.5% | $163.61 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 16,946 | $984K | 0.5% | $54.70 | — | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 24,703 | $983K | 0.5% | $28.57 | — | US INFR DEV ETF | 37954Y673 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,043 | $961K | 0.5% | $24.77 | — | SHS CREATION UNI | 14020G101 |
| CNRG | SPDR SER TR | 14,705 | $952K | 0.5% | $82.67 | — | S&P KENSHO CLEAN | 78468R655 |
| VUG | VANGUARD INDEX FDS | 2,754 | $948K | 0.5% | $265.41 | — | GROWTH ETF | 922908736 |
| KOMP | SPDR SER TR | 19,598 | $942K | 0.5% | $55.76 | — | S&P KENSHO NEW | 78468R648 |
| SPYM | SPDR SER TR | 15,020 | $924K | 0.4% | $46.97 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 25,584 | $917K | 0.4% | $33.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,807 | $897K | 0.4% | $25.97 | — | FST TR GLB FD | 33739H101 |
| FNDX | SCHWAB STRATEGIC TR | 13,231 | $892K | 0.4% | $64.00 | — | SCHWAB FDT US LG | 808524771 |
| ARKK | ARK ETF TR | 17,322 | $867K | 0.4% | $50.53 | — | INNOVATION ETF | 00214Q104 |
| MO | ALTRIA GROUP INC | 18,713 | $816K | 0.4% | $35.16 | +1.5% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,474 | $754K | 0.4% | $228.73 | — | 500 GRTH IDX F | 921932505 |
| SOXX | ISHARES TR | 2,966 | $670K | 0.3% | $278.76 | — | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 4,921 | $665K | 0.3% | $116.24 | — | U.S. TECH ETF | 464287721 |
| USO | UNITED STS OIL FD LP | 8,079 | $636K | 0.3% | $54.31 | — | UNITS | 91232N207 |
| AMZN | AMAZON COM INC | 3,472 | $626K | 0.3% | $105.71 | +57.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,313 | $601K | 0.3% | $241.02 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,679 | $593K | 0.3% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,900 | $592K | 0.3% | $26.88 | — | US MULTI-SECTOR | 14020Y300 |
| ACM | AECOM | 5,912 | $580K | 0.3% | $67.52 | +31.2% | COM | 00766T100 |
| DSTL | ETF SER SOLUTIONS | 10,455 | $564K | 0.3% | $40.80 | — | DISTILLATE US | 26922A321 |
| ONEV | SPDR SER TR | 4,530 | $563K | 0.3% | $110.30 | — | RUSSELL LOW VOL | 78468R754 |
| GOOGL | ALPHABET INC | 3,708 | $560K | 0.3% | $111.63 | +27.2% | CAP STK CL A | 02079K305 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 21,704 | $540K | 0.3% | $26.41 | — | NASDQ FOD BVRG | 33738R852 |
| RTX | RTX CORPORATION | 5,448 | $531K | 0.3% | $80.22 | +8.2% | COM | 75513E101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,772 | $511K | 0.2% | $22.58 | — | CORE PLUS INCM | 14020Y102 |
| COWZ | PACER FDS TR | 8,720 | $507K | 0.2% | $42.79 | — | US CASH COWS 100 | 69374H881 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,804 | $505K | 0.2% | $54.32 | — | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 549 | $496K | 0.2% | $44.95 | +61.2% | COM | 67066G104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11,448 | $492K | 0.2% | $41.15 | — | INDXX INOVTV ETF | 33741X201 |
| BAC | BANK AMERICA CORP | 12,811 | $486K | 0.2% | $38.72 | -15.3% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 5,987 | $477K | 0.2% | $81.95 | -13.6% | COM | 126650100 |
| EWX | SPDR INDEX SHS FDS | 8,338 | $465K | 0.2% | $54.06 | — | S&P EMKTSC ETF | 78463X756 |
| SPY | SPDR S&P 500 ETF TR | 867 | $454K | 0.2% | $433.79 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 943 | $451K | 0.2% | $349.76 | +27.5% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 4,843 | $449K | 0.2% | $68.63 | — | US LCAP GR ETF | 808524300 |
| DBEF | DBX ETF TR | 10,830 | $443K | 0.2% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 1,927 | $440K | 0.2% | $226.06 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 8,629 | $431K | 0.2% | $49.92 | -5.4% | COM | 17275R102 |
| FDVV | FIDELITY COVINGTON TRUST | 9,359 | $424K | 0.2% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| T | AT&T INC | 23,613 | $416K | 0.2% | $14.80 | +5.5% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 1,817 | $409K | 0.2% | $154.41 | — | SEMICONDUCTR ETF | 92189F676 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,807 | $376K | 0.2% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| MTB | M & T BK CORP | 2,474 | $360K | 0.2% | $154.23 | -15.3% | COM | 55261F104 |
| SRLN | SSGA ACTIVE ETF TR | 8,120 | $342K | 0.2% | $41.26 | — | BLACKSTONE SENR | 78467V608 |
| RGEN | REPLIGEN CORP | 1,800 | $331K | 0.2% | $269.41 | -29.3% | COM | 759916109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,593 | $320K | 0.2% | $62.16 | — | MSCI HLTH CARE I | 316092600 |
| DIS | DISNEY WALT CO | 2,562 | $313K | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| PGRO | PUTNAM ETF TRUST | 9,560 | $313K | 0.2% | $19.99 | — | FOCSD LARCP GWT | 746729409 |
| BIV | VANGUARD BD INDEX FDS | 3,952 | $298K | 0.1% | $84.59 | — | INTERMED TERM | 921937819 |
| MARB | FIRST TR EXCH TRADED FD III | 14,870 | $294K | 0.1% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| IUSG | ISHARES TR | 2,471 | $290K | 0.1% | $112.69 | — | CORE S&P US GWT | 464287671 |
| IMCG | ISHARES TR | 4,094 | $289K | 0.1% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| ENFR | ALPS ETF TR | 11,359 | $289K | 0.1% | $21.10 | — | ALERIAN ENERGY | 00162Q676 |
| F | FORD MTR CO DEL | 21,722 | $288K | 0.1% | $10.21 | +4.7% | COM | 345370860 |
| IJH | ISHARES TR | 4,688 | $285K | 0.1% | $107.36 | — | CORE S&P MCP ETF | 464287507 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,841 | $283K | 0.1% | $135.95 | — | NY ARCA BIOTECH | 33733E203 |
| IVV | ISHARES TR | 528 | $278K | 0.1% | $411.26 | — | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,198 | $274K | 0.1% | $73.44 | — | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 561 | $273K | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,064 | $266K | 0.1% | $230.95 | — | MID CAP ETF | 922908629 |
| WINN | HARBOR ETF TRUST | 11,281 | $265K | 0.1% | $13.90 | — | LONG TERM GROWER | 41151J406 |
| XOM | EXXON MOBIL CORP | 2,265 | $263K | 0.1% | $85.92 | +14.2% | COM | 30231G102 |
| DSMC | ETF SER SOLUTIONS | 7,119 | $263K | 0.1% | $28.57 | — | DISTILLATE SMLMD | 26922B667 |
| BUG | GLOBAL X FDS | 8,836 | $263K | 0.1% | $24.27 | — | CYBRSCURTY ETF | 37954Y384 |
| SPAB | SPDR SER TR | 10,318 | $261K | 0.1% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| GD | GENERAL DYNAMICS CORP | 868 | $245K | 0.1% | $185.25 | +39.3% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 1,641 | $244K | 0.1% | $136.41 | 0.0% | CL B | 911312106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,034 | $225K | 0.1% | $15.45 | — | UNIT LTD PARTN | 864482104 |
| VTIP | VANGUARD MALVERN FDS | 4,598 | $220K | 0.1% | $47.89 | — | STRM INFPROIDX | 922020805 |
| TXN | TEXAS INSTRS INC | 1,258 | $219K | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,436 | $219K | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| BKLC | BNY MELLON ETF TRUST | 2,119 | $211K | 0.1% | $90.19 | — | US LRG CP CORE | 09661T107 |
| HD | HOME DEPOT INC | 534 | $205K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 3,270 | $203K | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| COMP | COMPASS INC | 51,404 | $185K | 0.1% | $2.96 | +19.2% | CL A | 20464U100 |
| IBRX | IMMUNITYBIO INC | 16,510 | $88,659 | 0.0% | $5.49 | -17.5% | COM | 45256X103 |