CIK: 0001905393 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $280,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,241,813 | $31,464 | 11.2% | $24.86 | — | FST TR GLB FD | 33739H101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 462,762 | $30,739 | 11.0% | $76.17 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 600,230 | $21,495 | 7.7% | $40.02 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 36,549 | $13,055 | 4.7% | $398.81 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 255,521 | $9,942 | 3.5% | $50.60 | — | RISNG DIVD ACHIV | 33738R506 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 725,593 | $8,845 | 3.2% | $12.49 | — | INDXX NAT RE ETF | 33734X838 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 358,199 | $8,173 | 2.9% | $23.23 | — | NAT GAS ETF | 33733E807 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,224 | $7,538 | 2.7% | $143.39 | — | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK ETF TRUST | 304,378 | $7,342 | 2.6% | $24.63 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 24,372 | $6,502 | 2.3% | $336.37 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 155,028 | $6,357 | 2.3% | $41.29 | — | US CASH COWS 100 | 69374H881 |
| QINT | AMERICAN CENTY ETF TR | 134,498 | $4,686 | 1.7% | $43.00 | — | QUALITY DIVRSFED | 025072406 |
| FPEI | FIRST TR EXCH TRADED FD III | 227,879 | $3,900 | 1.4% | $19.35 | — | INSTL PFD SECS | 33739P855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 157,432 | $3,887 | 1.4% | $24.76 | — | NO AMER ENERGY | 33738D101 |
| XLY | SELECT SECTOR SPDR TR | 27,254 | $3,876 | 1.4% | $173.28 | — | SBI CONS DISCR | 81369Y407 |
| REPX | RILEY EXPLORATION PERMIAN IN | 187,400 | $3,556 | 1.3% | $20.53 | 0.0% | COM | 76665T102 |
| IVV | ISHARES TR | 9,330 | $3,346 | 1.2% | $418.74 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,376 | $3,286 | 1.2% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| SPDW | SPDR INDEX SHS FDS | 124,670 | $3,220 | 1.1% | $30.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 29,215 | $3,067 | 1.1% | $137.09 | — | SHS | 337345102 |
| DON | WISDOMTREE TR | 81,184 | $3,064 | 1.1% | $39.95 | — | US MIDCAP DIVID | 97717W505 |
| FPX | FIRST TR EXCHANGE TRADED FD | 36,422 | $2,950 | 1.1% | $103.14 | — | US EQTY OPPT ETF | 336920103 |
| SIL | GLOBAL X FDS | 116,442 | $2,807 | 1.0% | $24.59 | — | GLOBAL X SILVER | 37954Y848 |
| PAVE | GLOBAL X FDS | 121,151 | $2,772 | 1.0% | $28.64 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 21,662 | $2,601 | 0.9% | $147.81 | — | TECHNOLOGY | 81369Y803 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 59,576 | $2,596 | 0.9% | $48.61 | — | HIGH INCM STRGC | 33739Q309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,352 | $2,575 | 0.9% | $46.07 | — | NASDAQ CYB ETF | 33734X846 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,728 | $2,501 | 0.9% | $135.10 | — | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SER TR | 69,735 | $2,373 | 0.8% | $37.78 | — | PORTFOLIO S&P600 | 78468R853 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 59,048 | $2,261 | 0.8% | $41.64 | — | RBA INDL ETF | 33738R704 |
| FTLS | FIRST TR EXCH TRADED FD III | 48,149 | $2,242 | 0.8% | $49.56 | — | LNG/SHT EQUITY | 33739P103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,208 | $2,227 | 0.8% | $175.36 | — | COM | 45781V101 |
| GLD | SPDR GOLD TR | 14,058 | $2,216 | 0.8% | $167.03 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 52,286 | $2,196 | 0.8% | $47.39 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 8,120 | $2,154 | 0.8% | $288.51 | -3.2% | COM | 88160R101 |
| AAPL | APPLE INC | 15,402 | $2,129 | 0.8% | $156.39 | -1.3% | COM | 037833100 |
| — | SPDR SER TR | 25,980 | $1,965 | 0.7% | $84.80 | — | S&P 600 SML CAP | 78464A813 |
| CWH | CAMPING WORLD HLDGS INC | 74,309 | $1,878 | 0.7% | $23.73 | 0.0% | CL A | 13462K109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,818 | $1,874 | 0.7% | $178.46 | — | DJ INTERNT IDX | 33733E302 |
| VALQ | AMERICAN CENTY ETF TR | 40,922 | $1,709 | 0.6% | $41.76 | — | STOXX US QUALT | 025072208 |
| MSFT | MICROSOFT CORP | 7,307 | $1,702 | 0.6% | $281.77 | -8.8% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 36,216 | $1,657 | 0.6% | $48.89 | — | AVANTIS EMGMKT | 025072604 |
| FXO | FIRST TR EXCHANGE TRADED FD | 44,684 | $1,646 | 0.6% | $41.54 | — | FINLS ALPHADEX | 33734X135 |
| XME | SPDR SER TR | 35,946 | $1,520 | 0.5% | $42.85 | — | S&P METALS MNG | 78464A755 |
| SPMD | SPDR SER TR | 37,194 | $1,439 | 0.5% | $43.02 | — | PORTFOLIO S&P400 | 78464A847 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 32,684 | $1,268 | 0.5% | $44.09 | — | S&P MDCP VLU MNT | 46137V456 |
| AMZN | AMAZON COM INC | 10,880 | $1,230 | 0.4% | $126.58 | -0.1% | COM | 023135106 |
| — | INVESCO ACTIVELY MANAGED ETF | 86,362 | $1,186 | 0.4% | $14.13 | — | BLNCD MLTI AST | 46090A200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,512 | $1,150 | 0.4% | $70.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,011 | $1,117 | 0.4% | $67.43 | — | S&P MDCP QUALITY | 46137V472 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 32,540 | $1,087 | 0.4% | $35.64 | — | DORSEY WRIGHT | 33738R878 |
| TAXF | AMERICAN CENTY ETF TR | 21,374 | $1,012 | 0.4% | $53.10 | — | DIVERSIFIED MU | 025072505 |
| PEP | PEPSICO INC | 6,197 | $1,012 | 0.4% | $149.18 | +3.5% | COM | 713448108 |
| TIPX | SPDR SER TR | 50,766 | $922 | 0.3% | $19.53 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DFUS | DIMENSIONAL ETF TRUST | 21,970 | $851 | 0.3% | $39.84 | — | US EQUITY ETF | 25434V401 |
| IHI | ISHARES TR | 17,643 | $834 | 0.3% | $57.27 | — | U.S. MED DVC ETF | 464288810 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,628 | $829 | 0.3% | $110.23 | — | S&P SMALLCAP 600 | 46138G664 |
| XOM | EXXON MOBIL CORP | 9,266 | $808 | 0.3% | $68.57 | +18.6% | COM | 30231G102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,840 | $793 | 0.3% | $64.97 | — | NAS CLNEDG GREEN | 33733E500 |
| AOR | ISHARES TR | 17,407 | $780 | 0.3% | $50.93 | — | GRWT ALLOCAT ETF | 464289867 |
| IJK | ISHARES TR | 12,025 | $757 | 0.3% | $74.02 | — | S&P MC 400GR ETF | 464287606 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,314 | $709 | 0.3% | $110.51 | — | HLTH CARE ALPH | 33734X143 |
| PG | PROCTER AND GAMBLE CO | 5,593 | $707 | 0.3% | $132.94 | -1.8% | COM | 742718109 |
| XNTK | SPDR SER TR | 6,804 | $637 | 0.2% | $127.23 | — | NYSE TECH ETF | 78464A102 |
| FMB | FIRST TR EXCH TRADED FD III | 12,500 | $610 | 0.2% | $53.20 | — | MANAGD MUN ETF | 33739N108 |
| PULS | PGIM ETF TR | 12,380 | $609 | 0.2% | $49.19 | — | PGIM ULTRA SH BD | 69344A107 |
| GOOGL | ALPHABET INC | 6,240 | $598 | 0.2% | $110.69 | -0.6% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 8,954 | $587 | 0.2% | $72.53 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 1,724 | $566 | 0.2% | $375.90 | — | S&P 500 ETF SHS | 922908363 |
| KWEB | KRANESHARES TR | 22,666 | $557 | 0.2% | $26.88 | — | CSI CHI INTERNET | 500767306 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,150 | $546 | 0.2% | $45.24 | — | FIRST TR TA HIYL | 33738D408 |
| HL | HECLA MNG CO | 136,010 | $537 | 0.2% | $4.39 | -8.8% | COM | 422704106 |
| MCD | MCDONALDS CORP | 2,262 | $523 | 0.2% | $233.29 | +1.3% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,788 | $514 | 0.2% | $323.70 | — | UT SER 1 | 78467X109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,162 | $512 | 0.2% | $82.87 | — | WTR ETF | 33733B100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,156 | $471 | 0.2% | $89.71 | — | NASDQ CLN EDGE | 33737A108 |
| UNP | UNION PAC CORP | 2,394 | $466 | 0.2% | $211.26 | -3.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 924 | $466 | 0.2% | $458.64 | +7.9% | COM | 91324P102 |
| NEM | NEWMONT CORP | 10,340 | $434 | 0.2% | $42.16 | 0.0% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 6,022 | $433 | 0.2% | $65.57 | +1.0% | COM | 808513105 |
| HUM | HUMANA INC | 858 | $416 | 0.1% | $449.01 | +4.5% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 2,258 | $414 | 0.1% | $193.55 | 0.0% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 872 | $412 | 0.1% | $499.46 | -0.3% | COM | 22160K105 |
| WMT | WALMART INC | 3,030 | $393 | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 35,526 | $392 | 0.1% | $10.88 | — | COM UT LTD PTN | 29273V100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,290 | $380 | 0.1% | $32.17 | — | ALT ABSLT STRG | 33740Y101 |
| BLOK | AMPLIFY ETF TR | 19,920 | $365 | 0.1% | $28.78 | — | BLOCKCHAIN LDR | 032108607 |
| GOOG | ALPHABET INC | 3,780 | $364 | 0.1% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,572 | $358 | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,310 | $351 | 0.1% | $284.56 | 0.0% | CL B NEW | 084670702 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,920 | $351 | 0.1% | $24.86 | — | DJ GLBL DIVID | 33734X200 |
| KORP | AMERICAN CENTY ETF TR | 7,740 | $343 | 0.1% | $44.32 | — | DIVERSIFID CRP | 025072109 |
| SPIP | SPDR SER TR | 13,317 | $334 | 0.1% | $25.08 | — | PORTFLI TIPS ETF | 78464A656 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,782 | $329 | 0.1% | $68.80 | — | DWA SMLCP MENT | 46138E842 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,472 | $326 | 0.1% | $72.90 | — | COM SHS | 33734Y109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,116 | $326 | 0.1% | $52.17 | — | INTL EQUITY OPP | 33734X853 |
| ABBV | ABBVIE INC | 2,408 | $324 | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,748 | $319 | 0.1% | $55.50 | — | KBW REGL BKG | 46138E578 |
| PID | INVESCO EXCHANGE TRADED FD T | 20,075 | $305 | 0.1% | $15.19 | — | INTL DIVI ACHI | 46137V548 |
| EWZ | ISHARES INC | 10,164 | $301 | 0.1% | $29.61 | — | MSCI BRAZIL ETF | 464286400 |
| NVDA | NVIDIA CORPORATION | 2,432 | $297 | 0.1% | $15.79 | 0.0% | COM | 67066G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,440 | $290 | 0.1% | $12.37 | — | SPONSORED ADR | 71654V408 |
| BABA | ALIBABA GROUP HLDG LTD | 3,600 | $288 | 0.1% | $80.00 | — | SPONSORED ADS | 01609W102 |
| LEG | LEGGETT & PLATT INC | 8,630 | $286 | 0.1% | $38.00 | 0.0% | COM | 524660107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | $286 | 0.1% | $47.67 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $282 | 0.1% | $152.90 | 0.0% | COM | 478160104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,730 | $280 | 0.1% | $23.87 | — | TCW UNCONSTRAI | 33740F888 |
| XAR | SPDR SER TR | 3,028 | $278 | 0.1% | $91.81 | — | AEROSPACE DEF | 78464A631 |
| GDXJ | VANECK ETF TRUST | 9,012 | $266 | 0.1% | $29.52 | — | JUNIOR GOLD MINE | 92189F791 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,708 | $265 | 0.1% | $46.43 | — | INDLS PROD DUR | 33734X150 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 10,220 | $264 | 0.1% | $25.83 | — | NASDAQ BK ETF | 33738R860 |
| MSOS | ADVISORSHARES TR | 29,550 | $264 | 0.1% | $13.63 | — | PURE US CANNABIS | 00768Y453 |
| — | CANOPY GROWTH CORP | 95,276 | $262 | 0.1% | $5.53 | — | COM | 138035100 |
| EPR | EPR PPTYS | 7,284 | $262 | 0.1% | $35.97 | — | COM SH BEN INT | 26884U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,960 | $260 | 0.1% | $23.72 | — | COM | 293792107 |
| CBSH | COMMERCE BANCSHARES INC | 3,904 | $258 | 0.1% | $56.24 | 0.0% | COM | 200525103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,004 | $254 | 0.1% | $252.99 | — | S&P500 EQL HLT | 46137V332 |
| HD | HOME DEPOT INC | 905 | $250 | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,592 | $246 | 0.1% | $43.99 | — | SENIOR LN FD | 33738D309 |
| GRMN | GARMIN LTD | 2,900 | $232 | 0.1% | $87.67 | 0.0% | SHS | H2906T109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,070 | $227 | 0.1% | $55.77 | — | INDXX NEXTG ETF | 33737K205 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,020 | $226 | 0.1% | $37.54 | — | DJ INDL AVG DV | 46137V605 |
| CVX | CHEVRON CORP NEW | 1,580 | $225 | 0.1% | $132.81 | 0.0% | COM | 166764100 |
| — | SOUTHWESTERN ENERGY CO | 36,352 | $222 | 0.1% | $6.50 | — | COM | 845467109 |
| — | GABELLI EQUITY TR INC | 40,500 | $222 | 0.1% | $6.63 | — | COM | 362397101 |
| SDY | SPDR SER TR | 1,923 | $215 | 0.1% | $111.80 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 3,174 | $211 | 0.1% | $66.48 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 4,698 | $206 | 0.1% | $40.41 | 0.0% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 880 | $200 | 0.1% | $227.27 | — | S&P500 EQL TEC | 46137V282 |
| — | ETF MANAGERS TR | 20,000 | $182 | 0.1% | $9.10 | — | PRIME JUNIR SLVR | 26924G102 |
| SBSW | SIBANYE STILLWATER LTD | 15,200 | $142 | 0.1% | $9.34 | — | SPONSORED ADR | 82575P107 |
| F | FORD MTR CO DEL | 12,518 | $139 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| CRON | CRONOS GROUP INC | 39,210 | $110 | 0.0% | $4.02 | -23.4% | COM | 22717L101 |
| — | ORGANIGRAM HLDGS INC | 26,600 | $23 | 0.0% | $1.27 | — | COM | 68620P101 |
| — | AMARIN CORP PLC | 14,000 | $16 | 0.0% | $1.14 | — | SPONS ADR NEW | 023111206 |
| — | ZYNERBA PHARMACEUTICALS INC | 15,200 | $12 | 0.0% | $0.79 | — | COM | 98986X109 |