CIK: 0001905393 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $143,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 240,893 | $20,366 | 14.2% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 262,242 | $11,283 | 7.8% | $43.03 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 213,787 | $11,061 | 7.7% | $51.74 | — | RISNG DIVD ACHIV | 33738R506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 455,122 | $10,480 | 7.3% | $23.03 | — | FST TR GLB FD | 33739H101 |
| QQQ | INVESCO QQQ TR | 20,099 | $8,007 | 5.6% | $398.38 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,441 | $4,474 | 3.1% | $473.89 | — | TR UNIT | 78462F103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 35,240 | $4,317 | 3.0% | $122.50 | — | US EQTY OPPT ETF | 336920103 |
| PAVE | GLOBAL X FDS | 134,639 | $3,870 | 2.7% | $28.74 | — | US INFR DEV ETF | 37954Y673 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 121,335 | $3,669 | 2.6% | $30.24 | — | SMID RISNG ETF | 33741X102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,079 | $3,437 | 2.4% | $262.79 | — | COM | 45781V101 |
| QINT | AMERICAN CENTY ETF TR | 63,006 | $3,247 | 2.3% | $51.53 | — | QUALITY DIVRSFED | 025072406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,229 | $3,222 | 2.2% | $226.44 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 18,151 | $3,152 | 2.2% | $173.65 | — | TECHNOLOGY | 81369Y803 |
| FPEI | FIRST TR EXCH TRADED FD III | 154,288 | $3,141 | 2.2% | $20.36 | — | INSTL PFD SECS | 33739P855 |
| XLY | SELECT SECTOR SPDR TR | 15,158 | $3,069 | 2.1% | $202.47 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 5,274 | $2,518 | 1.8% | $477.44 | — | CORE S&P500 ETF | 464287200 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,653 | $2,402 | 1.7% | $175.93 | — | SHS | 337345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,329 | $2,336 | 1.6% | $163.03 | — | S&P500 EQL WGT | 46137V357 |
| FTLS | FIRST TR EXCH TRADED FD III | 42,841 | $2,243 | 1.6% | $52.36 | — | LNG/SHT EQUITY | 33739P103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 82,409 | $2,031 | 1.4% | $24.65 | — | NO AMER ENERGY | 33738D101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 37,370 | $1,912 | 1.3% | $51.16 | — | FT STRG INCM ETF | 33739Q309 |
| SPDW | SPDR INDEX SHS FDS | 49,309 | $1,797 | 1.2% | $36.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,806 | $1,441 | 1.0% | $163.64 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 1,325 | $1,399 | 1.0% | $335.39 | 0.0% | COM | 88160R101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 29,426 | $1,325 | 0.9% | $45.03 | — | RBA INDL ETF | 33738R704 |
| TAXF | AMERICAN CENTY ETF TR | 22,908 | $1,263 | 0.9% | $55.13 | — | DIVERSIFIED MU | 025072505 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,043 | $1,247 | 0.9% | $46.11 | — | FINLS ALPHADEX | 33734X135 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 20,247 | $1,169 | 0.8% | $57.74 | — | INTL EQUITY OPP | 33734X853 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,630 | $1,154 | 0.8% | $119.83 | — | SHS | 337344105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 22,800 | $1,124 | 0.8% | $49.30 | — | S&P MDCP VLU MNT | 46137V456 |
| GLD | SPDR GOLD TR | 6,040 | $1,065 | 0.7% | $176.32 | — | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 22,521 | $976 | 0.7% | $43.34 | — | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 4,769 | $848 | 0.6% | $154.71 | 0.0% | COM | 037833100 |
| XHE | SPDR SER TR | 6,896 | $809 | 0.6% | $117.31 | — | HLTH CR EQUIP | 78464A581 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,760 | $808 | 0.6% | $68.71 | — | NAS CLNEDG GREEN | 33733E500 |
| FMB | FIRST TR EXCH TRADED FD III | 14,015 | $798 | 0.6% | $56.94 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 2,164 | $724 | 0.5% | $313.41 | 0.0% | COM | 594918104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,722 | $710 | 0.5% | $124.08 | — | S&P SMALLCAP 600 | 46138G664 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,745 | $700 | 0.5% | $47.47 | — | FIRST TR TA HIYL | 33738D408 |
| DFUS | DIMENSIONAL ETF TRUST | 12,632 | $653 | 0.5% | $51.69 | — | US EQUITY ETF | 25434V401 |
| IJK | ISHARES TR | 7,551 | $643 | 0.4% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| IHI | ISHARES TR | 9,649 | $639 | 0.4% | $66.22 | — | U.S. MED DVC ETF | 464288810 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 16,650 | $630 | 0.4% | $37.84 | — | DORSEY WRIGHT | 33738R878 |
| AMZN | AMAZON COM INC | 176 | $585 | 0.4% | $171.15 | 0.0% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 7,055 | $552 | 0.4% | $78.24 | — | US SML CP VALU | 025072877 |
| AOR | ISHARES TR | 9,646 | $551 | 0.4% | $57.12 | — | GRWT ALLOCAT ETF | 464289867 |
| XNTK | SPDR SER TR | 3,025 | $495 | 0.3% | $163.64 | — | NYSE TECH ETF | 78464A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,957 | $491 | 0.3% | $124.08 | — | HLTH CARE ALPH | 33734X143 |
| PEP | PEPSICO INC | 2,806 | $487 | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| TIPX | SPDR SER TR | 21,856 | $460 | 0.3% | $21.05 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,168 | $429 | 0.3% | $102.93 | — | NASDQ CLN EDGE | 33737A108 |
| BLOK | AMPLIFY ETF TR | 10,838 | $423 | 0.3% | $39.03 | — | BLOCKCHAIN LDR | 032108607 |
| VOO | VANGUARD INDEX FDS | 914 | $399 | 0.3% | $436.54 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,410 | $394 | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,167 | $376 | 0.3% | $52.46 | — | NASDAQ CYB ETF | 33734X846 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,851 | $374 | 0.3% | $54.59 | — | TCW OPPORTUNIS | 33740F805 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,981 | $374 | 0.3% | $93.95 | — | WTR ETF | 33733B100 |
| — | CANOPY GROWTH CORP | 40,908 | $354 | 0.2% | $8.65 | — | COM | 138035100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 959 | $347 | 0.2% | $361.84 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $341 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,142 | $336 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| HUM | HUMANA INC | 651 | $302 | 0.2% | $424.84 | 0.0% | COM | 444859102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,705 | $299 | 0.2% | $80.70 | — | S&P MDCP QUALITY | 46137V472 |
| HCA | HCA HEALTHCARE INC | 1,074 | $276 | 0.2% | $236.02 | 0.0% | COM | 40412C101 |
| SPYM | SPDR SER TR | 4,954 | $276 | 0.2% | $55.71 | — | PORTFOLIO S&P500 | 78464A854 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,237 | $258 | 0.2% | $60.89 | — | INDLS PROD DUR | 33734X150 |
| XOM | EXXON MOBIL CORP | 4,011 | $245 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 944 | $238 | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,368 | $230 | 0.2% | $97.13 | — | COM SHS | 33734Y109 |
| XAR | SPDR SER TR | 1,964 | $227 | 0.2% | $115.58 | — | AEROSPACE DEF | 78464A631 |
| MCD | MCDONALDS CORP | 837 | $223 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| IWM | ISHARES TR | 979 | $216 | 0.2% | $220.63 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 4,762 | $211 | 0.1% | $44.31 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 73 | $211 | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,311 | $200 | 0.1% | $60.40 | — | DEV MRK EX US | 33737J174 |
| — | GABELLI EQUITY TR INC | 27,250 | $196 | 0.1% | $7.19 | — | COM | 362397101 |
| UMC | UNITED MICROELECTRONICS CORP | 13,000 | $153 | 0.1% | $11.77 | — | SPON ADR NEW | 910873405 |
| CRON | CRONOS GROUP INC | 20,605 | $82 | 0.1% | $5.00 | 0.0% | COM | 22717L101 |
| — | ZYNERBA PHARMACEUTICALS INC | 11,900 | $34 | 0.0% | $2.86 | — | COM | 98986X109 |
| — | ORGANIGRAM HLDGS INC | 15,000 | $25 | 0.0% | $1.67 | — | COM | 68620P101 |