Location: Portsmouth, RI
CIK: 0001908462 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,148 | $20.8M | 9.1% | $378.30 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 253,720 | $11.35M | 5.0% | $41.92 | — | SHS | 33734H106 |
| FBND | FIDELITY MERRIMACK STR TR | 222,298 | $10.26M | 4.5% | $45.34 | — | TOTAL BD ETF | 316188309 |
| IYK | ISHARES TR | 91,332 | $6.268M | 2.7% | $112.22 | — | US CONSM STAPLES | 464287812 |
| IAU | ISHARES GOLD TR | 123,732 | $6.177M | 2.7% | $39.34 | — | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 39,983 | $6.051M | 2.7% | $113.75 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 60,555 | $5.663M | 2.5% | $61.85 | — | ENERGY | 81369Y506 |
| FNDF | SCHWAB STRATEGIC TR | 152,463 | $5.618M | 2.5% | $32.40 | — | FUNDAMENTAL INTL | 808524755 |
| XLC | SELECT SECTOR SPDR TR | 62,521 | $5.606M | 2.5% | $66.19 | — | COMMUNICATION | 81369Y852 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 48,040 | $5.572M | 2.4% | $109.71 | — | S&P MIDCAP 400 | 46137V225 |
| VOO | VANGUARD INDEX FDS | 10,427 | $5.442M | 2.4% | $374.27 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 64,193 | $5.411M | 2.4% | $76.95 | — | US DIVIDEND EQ | 808524797 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 51,222 | $5.199M | 2.3% | $97.54 | — | S&P MDCP QUALITY | 46137V472 |
| XLV | SELECT SECTOR SPDR TR | 27,093 | $4.09M | 1.8% | $134.74 | — | SBI HEALTHCARE | 81369Y209 |
| XCEM | COLUMBIA ETF TR II | 115,988 | $3.729M | 1.6% | $31.30 | — | EM CORE EX ETF | 19762B202 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 118,677 | $3.71M | 1.6% | $31.06 | — | FTSE JAPAN HDG | 35473P637 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,316 | $3.503M | 1.5% | $48.07 | — | RISNG DIVD ACHIV | 33738R506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,374 | $3.335M | 1.5% | $47.13 | — | NASDAQ CYB ETF | 33734X846 |
| SPMO | INVESCO EXCH TRADED FD TR II | 34,395 | $3.131M | 1.4% | $65.02 | — | S&P 500 MOMNTM | 46138E339 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 44,908 | $3.042M | 1.3% | $81.80 | — | S&P500 EQL UTL | 46137V274 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 58,498 | $2.979M | 1.3% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| IJR | ISHARES TR | 25,945 | $2.975M | 1.3% | $105.06 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 37,119 | $2.843M | 1.2% | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| INCO | COLUMBIA ETF TR II | 38,496 | $2.816M | 1.2% | $71.48 | — | INDIA CONSMR ETF | 19762B707 |
| MSFT | MICROSOFT CORP | 6,617 | $2.71M | 1.2% | $316.18 | +33.8% | COM | 594918104 |
| GOVT | ISHARES TR | 113,615 | $2.62M | 1.1% | $24.06 | — | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,119 | $2.604M | 1.1% | $51.03 | — | TOTAL INT BD ETF | 92203J407 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 48,542 | $2.511M | 1.1% | $51.32 | — | MANAGD MUN ETF | 33739N108 |
| SCHR | SCHWAB STRATEGIC TR | 49,651 | $2.472M | 1.1% | $49.13 | — | INT-TRM U.S TRES | 808524854 |
| FNDX | SCHWAB STRATEGIC TR | 32,956 | $2.343M | 1.0% | $67.60 | — | FUNDAMENTAL US L | 808524771 |
| SJNK | SPDR SER TR | 85,797 | $2.184M | 1.0% | $24.43 | — | BLOOMBERG SHT TE | 78468R408 |
| PAVE | GLOBAL X FDS | 53,127 | $2.18M | 1.0% | $34.25 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 9,486 | $2.103M | 0.9% | $181.32 | +22.4% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,022 | $1.886M | 0.8% | $27.03 | — | SHS CREATION UNI | 14020W106 |
| TIPZ | PIMCO ETF TR | 33,417 | $1.785M | 0.8% | $55.94 | — | BROAD US TIPS | 72201R403 |
| NOW | SERVICENOW INC | 1,911 | $1.731M | 0.8% | $120.98 | +35.9% | COM | 81762P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,166 | $1.695M | 0.7% | $50.15 | — | TCW OPPORTUNIS | 33740F805 |
| VBR | VANGUARD INDEX FDS | 8,436 | $1.671M | 0.7% | $175.67 | — | SM CP VAL ETF | 922908611 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,035 | $1.631M | 0.7% | $26.12 | — | NO AMER ENERGY | 33738D101 |
| PVAL | PUTNAM ETF TRUST | 42,775 | $1.619M | 0.7% | $28.82 | — | FOCUSED LAR CAP | 746729300 |
| USHY | ISHARES TR | 41,143 | $1.529M | 0.7% | $36.96 | — | BROAD USD HIGH | 46435U853 |
| IBB | ISHARES TR | 10,252 | $1.458M | 0.6% | $141.53 | — | ISHARES BIOTECH | 464287556 |
| IEF | ISHARES TR | 14,567 | $1.4M | 0.6% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 28,737 | $1.372M | 0.6% | $51.92 | — | INTL EQUITY OPP | 33734X853 |
| IYW | ISHARES TR | 9,076 | $1.365M | 0.6% | $131.90 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 23,112 | $1.362M | 0.6% | $55.57 | — | CORE MSCI EMKT | 46434G103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 43,753 | $1.32M | 0.6% | $27.94 | — | NASDAQNXTGEN100 | 46138G631 |
| BND | VANGUARD BD INDEX FDS | 17,396 | $1.286M | 0.6% | $74.82 | — | TOTAL BND MRKT | 921937835 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,481 | $1.264M | 0.6% | $81.29 | — | INDXX NEXTG ETF | 33737K205 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,985 | $1.224M | 0.5% | $28.18 | — | SHS CREATION UNI | 14020V108 |
| VGT | VANGUARD WORLD FD | 2,101 | $1.22M | 0.5% | $452.49 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 3,154 | $1.195M | 0.5% | $282.47 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,652 | $1.143M | 0.5% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| CNRG | SPDR SER TR | 17,542 | $1.136M | 0.5% | $79.27 | — | S&P KENSHO CLEAN | 78468R655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,537 | $1.082M | 0.5% | $164.45 | — | DIV APP ETF | 921908844 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,467 | $1.055M | 0.5% | $24.86 | — | SHS CREATION UNI | 14020G101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,661 | $1.044M | 0.5% | $45.89 | — | SENIOR LN FD | 33738D309 |
| MO | ALTRIA GROUP INC | 19,513 | $974K | 0.4% | $35.47 | +28.3% | COM | 02209S103 |
| KOMP | SPDR SER TR | 19,505 | $958K | 0.4% | $55.76 | — | S&P KENSHO NEW | 78468R648 |
| SPYM | SPDR SER TR | 14,335 | $957K | 0.4% | $46.97 | — | PORTFOLIO S&P500 | 78464A854 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,341 | $930K | 0.4% | $25.70 | — | FST TR GLB FD | 33739H101 |
| DGRO | ISHARES TR | 14,864 | $924K | 0.4% | $54.70 | — | CORE DIV GRWTH | 46434V621 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,959 | $924K | 0.4% | $24.33 | — | VAR RATE PFD | 46138G870 |
| SOXX | ISHARES TR | 3,964 | $914K | 0.4% | $269.16 | — | ISHARES SEMICDTR | 464287523 |
| SPDW | SPDR INDEX SHS FDS | 23,904 | $883K | 0.4% | $33.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARKK | ARK ETF TR | 18,991 | $872K | 0.4% | $50.04 | — | INNOVATION ETF | 00214Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,334 | $797K | 0.3% | $228.73 | — | 500 GRTH IDX F | 921932505 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,486 | $787K | 0.3% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 5,747 | $734K | 0.3% | $96.32 | +22.6% | COM | 67066G104 |
| DBEF | DBX ETF TR | 17,129 | $721K | 0.3% | $41.20 | — | XTRACK MSCI EAFE | 233051200 |
| — | MANAGED PORTFOLIO SERIES | 21,738 | $701K | 0.3% | $24.26 | — | TORTOISE NRAM PI | 56167N720 |
| RTX | RTX CORPORATION | 5,096 | $637K | 0.3% | $80.22 | +38.5% | COM | 75513E101 |
| USO | UNITED STS OIL FD LP | 8,011 | $634K | 0.3% | $54.31 | — | UNITS | 91232N207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,349 | $632K | 0.3% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| VTI | VANGUARD INDEX FDS | 2,157 | $604K | 0.3% | $241.02 | — | TOTAL STK MKT | 922908769 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,742 | $600K | 0.3% | $26.89 | — | US MULTI-SECTOR | 14020Y300 |
| GOOGL | ALPHABET INC | 3,516 | $573K | 0.3% | $111.63 | +49.4% | CAP STK CL A | 02079K305 |
| ACM | AECOM | 5,441 | $572K | 0.3% | $67.52 | +37.1% | COM | 00766T100 |
| AMZN | AMAZON COM INC | 3,139 | $568K | 0.2% | $105.71 | +72.6% | COM | 023135106 |
| JETS | ETF SER SOLUTIONS | 27,294 | $564K | 0.2% | $21.02 | — | US GLB JETS | 26922A842 |
| DSTL | ETF SER SOLUTIONS | 9,803 | $551K | 0.2% | $40.80 | — | DISTILLATE US | 26922A321 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,715 | $526K | 0.2% | $48.23 | — | MUNI HI INCM ETF | 33739P301 |
| SPY | SPDR S&P 500 ETF TR | 913 | $519K | 0.2% | $438.89 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 12,887 | $515K | 0.2% | $38.69 | +0.2% | COM | 060505104 |
| FDVV | FIDELITY COVINGTON TRUST | 10,229 | $514K | 0.2% | $45.70 | — | HIGH DIVID ETF | 316092840 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,477 | $513K | 0.2% | $22.58 | — | CORE PLUS INCM | 14020Y102 |
| NOC | NORTHROP GRUMMAN CORP | 951 | $508K | 0.2% | $349.76 | +36.7% | COM | 666807102 |
| COWZ | PACER FDS TR | 8,509 | $496K | 0.2% | $42.97 | — | US CASH COWS 100 | 69374H881 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,367 | $492K | 0.2% | $41.15 | — | INDXX INOVTV ETF | 33741X201 |
| IVV | ISHARES TR | 839 | $479K | 0.2% | $469.93 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 4,615 | $475K | 0.2% | $68.63 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 21,726 | $473K | 0.2% | $14.83 | +26.6% | COM | 00206R102 |
| ONEV | SPDR SER TR | 3,706 | $472K | 0.2% | $110.30 | — | RUSSELL LOW VOL | 78468R754 |
| SMH | VANECK ETF TRUST | 1,856 | $461K | 0.2% | $157.04 | — | SEMICONDUCTR ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 5,955 | $459K | 0.2% | $81.79 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 1,903 | $447K | 0.2% | $226.18 | — | SMALL CP ETF | 922908751 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,486 | $446K | 0.2% | $54.32 | — | MULTIFACTOR MI | 47804J206 |
| CSCO | CISCO SYS INC | 8,403 | $441K | 0.2% | $49.92 | -6.3% | COM | 17275R102 |
| RECS | COLUMBIA ETF TR I | 12,555 | $423K | 0.2% | $33.69 | — | RESH ENHNC COR | 19761L706 |
| IJH | ISHARES TR | 6,785 | $420K | 0.2% | $93.06 | — | CORE S&P MCP ETF | 464287507 |
| IDU | ISHARES TR | 3,598 | $361K | 0.2% | $100.40 | — | U.S. UTILITS ETF | 464287697 |
| IUSG | ISHARES TR | 2,722 | $355K | 0.2% | $114.41 | — | CORE S&P US GWT | 464287671 |
| MTB | M & T BK CORP | 1,983 | $353K | 0.2% | $153.96 | +3.3% | COM | 55261F104 |
| DLN | WISDOMTREE TR | 4,398 | $344K | 0.2% | $78.14 | — | US LARGECAP DIVD | 97717W307 |
| FHLC | FIDELITY COVINGTON TRUST | 4,673 | $333K | 0.1% | $62.41 | — | MSCI HLTH CARE I | 316092600 |
| FELC | FIDELITY COVINGTON TRUST | 10,039 | $319K | 0.1% | $30.60 | — | ENHANCED LARGE | 316092113 |
| META | META PLATFORMS INC | 542 | $317K | 0.1% | $323.40 | +58.4% | CL A | 30303M102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 12,583 | $314K | 0.1% | $26.41 | — | NASDQ FOD BVRG | 33738R852 |
| BKLC | BNY MELLON ETF TRUST | 2,830 | $306K | 0.1% | $93.54 | — | US LRG CP CORE | 09661T107 |
| IMCG | ISHARES TR | 4,042 | $293K | 0.1% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| COMP | COMPASS INC | 51,404 | $291K | 0.1% | $2.96 | +66.0% | CL A | 20464U100 |
| PGRO | PUTNAM ETF TRUST | 8,174 | $291K | 0.1% | $19.99 | — | FOCSD LARCP GWT | 746729409 |
| SPAB | SPDR SER TR | 10,754 | $276K | 0.1% | $25.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,990 | $268K | 0.1% | $73.44 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 1,570 | $258K | 0.1% | $137.56 | +22.3% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 3,946 | $257K | 0.1% | $81.95 | -32.6% | COM | 126650100 |
| WINN | HARBOR ETF TRUST | 10,078 | $256K | 0.1% | $13.90 | — | LONG TERM GROWER | 41151J406 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,471 | $249K | 0.1% | $135.95 | — | NY ARCA BIOTECH | 33733E203 |
| VV | VANGUARD INDEX FDS | 953 | $248K | 0.1% | $251.23 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 5,060 | $247K | 0.1% | $47.96 | — | STRM INFPROIDX | 922020805 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,178 | $247K | 0.1% | $46.42 | — | TOTAL RETURN | 46090A804 |
| RGEN | REPLIGEN CORP | 1,800 | $246K | 0.1% | $269.41 | -46.8% | COM | 759916109 |
| AMGN | AMGEN INC | 773 | $245K | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 809 | $241K | 0.1% | $185.25 | +54.7% | COM | 369550108 |
| IMTM | ISHARES TR | 6,052 | $238K | 0.1% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| TXN | TEXAS INSTRS INC | 1,175 | $236K | 0.1% | $145.50 | +32.6% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 888 | $232K | 0.1% | $230.95 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 2,417 | $229K | 0.1% | $94.65 | — | S&P 500 GRWT ETF | 464287309 |
| DSMC | ETF SER SOLUTIONS | 6,353 | $228K | 0.1% | $28.57 | — | DISTILLATE SMLMD | 26922B667 |
| SRLN | SSGA ACTIVE ETF TR | 5,427 | $226K | 0.1% | $41.26 | — | BLACKSTONE SENR | 78467V608 |
| EWX | SPDR INDEX SHS FDS | 3,438 | $223K | 0.1% | $54.06 | — | S&P EMKTSC ETF | 78463X756 |
| F | FORD MTR CO | 21,145 | $222K | 0.1% | $10.23 | +2.1% | COM | 345370860 |
| DIS | DISNEY WALT CO | 2,363 | $218K | 0.1% | $102.49 | -11.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 1,725 | $216K | 0.1% | $85.92 | +28.1% | COM | 30231G102 |
| ENFR | ALPS ETF TR | 7,384 | $216K | 0.1% | $21.10 | — | ALERIAN ENERGY | 00162Q676 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,440 | $207K | 0.1% | $15.55 | — | UNIT LTD PARTN | 864482104 |
| UPS | UNITED PARCEL SERVICE INC | 1,569 | $206K | 0.1% | $136.41 | -11.6% | CL B | 911312106 |
| SHV | ISHARES TR | 1,863 | $205K | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| SHYM | BLACKROCK ETF TRUST II | 8,801 | $203K | 0.1% | $23.05 | — | HIGH YLD MUNI IN | 092528108 |
| IBRX | IMMUNITYBIO INC | 16,510 | $57,620 | 0.0% | $5.49 | -15.7% | COM | 45256X103 |