CIK: 0001973849 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $149,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 375,827 | $29,987 | 20.1% | $67.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 148,929 | $10,815 | 7.2% | $74.77 | — | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 295,501 | $10,452 | 7.0% | $33.69 | — | XTRACK MSCI EAFE | 233051200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,830 | $8,789 | 5.9% | $125.09 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 18,426 | $7,504 | 5.0% | $353.80 | — | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 120,116 | $7,142 | 4.8% | $59.00 | — | INTL SMCAP DIV | 97717W760 |
| VBR | VANGUARD INDEX FDS | 41,327 | $6,836 | 4.6% | $159.73 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 17,898 | $4,112 | 2.8% | $211.04 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 41,368 | $3,997 | 2.7% | $88.49 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 34,521 | $3,792 | 2.5% | $106.45 | — | RUS MDCP VAL ETF | 464287473 |
| PTLC | PACER FDS TR | 78,384 | $3,237 | 2.2% | $37.49 | — | TRENDP US LAR CP | 69374H105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,301 | $2,723 | 1.8% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 8,735 | $2,472 | 1.7% | $213.10 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 16,529 | $2,349 | 1.6% | $139.89 | — | VALUE ETF | 922908744 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,568 | $2,067 | 1.4% | $39.91 | — | SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR | 46,097 | $2,019 | 1.4% | $40.51 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 26,920 | $2,018 | 1.4% | $56.42 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 5,439 | $2,009 | 1.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 41,886 | $1,931 | 1.3% | $44.13 | — | S&P MDCP VLU MNT | 46137V456 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,547 | $1,918 | 1.3% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 9,441 | $1,831 | 1.2% | $142.88 | +20.4% | COM | 037833100 |
| ITOT | ISHARES TR | 16,103 | $1,575 | 1.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 5,754 | $1,505 | 1.0% | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,667 | $1,370 | 0.9% | $42.58 | — | VAN FTSE DEV MKT | 921943858 |
| PTIN | PACER FDS TR | 48,083 | $1,319 | 0.9% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| IJJ | ISHARES TR | 12,030 | $1,289 | 0.9% | $101.07 | — | S&P MC 400VL ETF | 464287705 |
| PTMC | PACER FDS TR | 38,904 | $1,281 | 0.9% | $31.21 | — | TRENDP US MID CP | 69374H204 |
| IJT | ISHARES TR | 10,720 | $1,232 | 0.8% | $109.18 | — | S&P SML 600 GWT | 464287887 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,216 | $1,093 | 0.7% | $44.01 | — | RISNG DIVD ACHIV | 33738R506 |
| IMCG | ISHARES TR | 17,648 | $1,075 | 0.7% | $55.52 | — | MRGSTR MD CP GRW | 464288307 |
| BND | VANGUARD BD INDEX FDS | 14,084 | $1,024 | 0.7% | $71.95 | — | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 13,326 | $999 | 0.7% | $68.83 | — | S&P MC 400GR ETF | 464287606 |
| IYE | ISHARES TR | 21,719 | $930 | 0.6% | $45.87 | — | U.S. ENERGY ETF | 464287796 |
| HAWX | ISHARES TR | 32,533 | $926 | 0.6% | $25.51 | — | MSCI ACWI EXUS | 46435G847 |
| IYH | ISHARES TR | 3,080 | $863 | 0.6% | $281.97 | — | US HLTHCARE ETF | 464287762 |
| SCHB | SCHWAB STRATEGIC TR | 15,969 | $826 | 0.6% | $44.81 | — | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 8,563 | $814 | 0.5% | $91.73 | — | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 12,898 | $723 | 0.5% | $51.78 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 2,599 | $680 | 0.5% | $181.94 | +9.9% | COM | 88160R101 |
| BIBL | NORTHERN LTS FD TR IV | 20,575 | $677 | 0.5% | $29.97 | — | INSPIRE 100 ETF | 66538H534 |
| VTI | VANGUARD INDEX FDS | 3,010 | $663 | 0.4% | $191.18 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 4,425 | $612 | 0.4% | $136.02 | — | MCAP VL IDXVIP | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 11,137 | $535 | 0.4% | $48.27 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 1,529 | $521 | 0.3% | $250.47 | +22.7% | COM | 594918104 |
| COWZ | PACER FDS TR | 10,874 | $521 | 0.3% | $47.02 | — | US CASH COWS 100 | 69374H881 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,550 | $484 | 0.3% | $26.93 | — | INTL COR DIV TIL | 35473P108 |
| AMZN | AMAZON COM INC | 3,526 | $460 | 0.3% | $98.11 | +16.4% | COM | 023135106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,752 | $453 | 0.3% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,512 | $445 | 0.3% | $70.37 | — | S&P MDCP QUALITY | 46137V472 |
| WWJD | NORTHERN LTS FD TR IV | 15,935 | $443 | 0.3% | $26.28 | — | INSPIRE INTL ETF | 66538H419 |
| AVUV | AMERICAN CENTY ETF TR | 5,422 | $421 | 0.3% | $74.67 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 1,994 | $397 | 0.3% | $185.10 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 880 | $390 | 0.3% | $382.28 | — | TR UNIT | 78462F103 |
| VNLA | JANUS DETROIT STR TR | 6,834 | $327 | 0.2% | $47.43 | — | HENDRSN SHRT ETF | 47103U886 |
| CALF | PACER FDS TR | 7,357 | $299 | 0.2% | $36.78 | — | PACER US SMALL | 69374H857 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,543 | $296 | 0.2% | $38.86 | — | INTL EQUITY OPP | 33734X853 |
| JPM | JPMORGAN CHASE & CO | 2,014 | $293 | 0.2% | $119.35 | +8.6% | COM | 46625H100 |
| TPSC | TIMOTHY PLAN | 9,068 | $289 | 0.2% | $30.56 | — | U S SM CP CORE | 887432342 |
| CSB | VICTORY PORTFOLIOS II | 5,286 | $271 | 0.2% | $51.58 | — | VCSHS US SMCP HG | 92647N873 |
| DBAW | DBX ETF TR | 8,725 | $253 | 0.2% | $28.95 | — | XTRACK MSCI ALL | 233051820 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,234 | $250 | 0.2% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| ISMD | NORTHERN LTS FD TR IV | 7,738 | $249 | 0.2% | $30.11 | — | INSPIRE SML/ MID | 66538H641 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,024 | $239 | 0.2% | $77.53 | — | INT-TERM CORP | 92206C870 |
| CLH | CLEAN HARBORS INC | 1,450 | $238 | 0.2% | $146.18 | 0.0% | COM | 184496107 |
| WCC | WESCO INTL INC | 1,306 | $234 | 0.2% | $142.14 | 0.0% | COM | 95082P105 |
| SCHP | SCHWAB STRATEGIC TR | 4,383 | $230 | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| TPHD | TIMOTHY PLAN | 7,265 | $229 | 0.2% | $31.14 | — | HIG DV STK ETF | 887432326 |
| CPA | COPA HOLDINGS SA | 2,068 | $229 | 0.2% | $86.26 | 0.0% | CL A | P31076105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,020 | $224 | 0.1% | $36.53 | 0.0% | COM | 238337109 |
| OUNZ | VANECK MERK GOLD TR | 11,122 | $207 | 0.1% | $18.60 | — | GOLD TRUST | 921078101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,779 | $204 | 0.1% | $52.23 | 0.0% | COM | 101137107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 37,237 | $101 | 0.1% | $2.63 | — | COM | 003009107 |
| — | LUCID GROUP INC | 13,080 | $90 | 0.1% | $6.89 | — | COM | 549498103 |