CIK: 0001905393 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $157,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 213,490 | $16,001 | 10.1% | $76.17 | — | CAP STRENGTH ETF | 33733E104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 516,457 | $12,648 | 8.0% | $24.86 | — | FST TR GLB FD | 33739H101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 296,920 | $11,850 | 7.5% | $40.02 | — | SHS | 33734H106 |
| GDX | VANECK ETF TRUST | 233,828 | $6,702 | 4.2% | $24.63 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 14,391 | $5,504 | 3.5% | $398.81 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 49,809 | $5,494 | 3.5% | $91.13 | +5.7% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 55,780 | $4,879 | 3.1% | $87.47 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,360 | $4,147 | 2.6% | $143.39 | — | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 93,645 | $4,113 | 2.6% | $50.60 | — | RISNG DIVD ACHIV | 33738R506 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 285,396 | $3,913 | 2.5% | $12.49 | — | INDXX NAT RE ETF | 33734X838 |
| COWZ | PACER FDS TR | 73,612 | $3,405 | 2.2% | $41.29 | — | US CASH COWS 100 | 69374H881 |
| SIL | GLOBAL X FDS | 115,544 | $3,255 | 2.1% | $24.59 | — | GLOBAL X SILVER | 37954Y848 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 122,847 | $3,011 | 1.9% | $23.23 | — | NAT GAS ETF | 33733E807 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,609 | $2,949 | 1.9% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 79,040 | $2,890 | 1.8% | $36.56 | — | SHS | 336917109 |
| AVDE | AMERICAN CENTY ETF TR | 48,649 | $2,588 | 1.6% | $53.19 | — | INTL EQT ETF | 025072703 |
| FXN | FIRST TR EXCHANGE TRADED FD | 142,998 | $2,444 | 1.5% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| QQQ | INVESCO QQQ TR | 8,561 | $2,280 | 1.4% | $336.37 | — | UNIT SER 1 | 46090E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 78,408 | $2,093 | 1.3% | $24.76 | — | NO AMER ENERGY | 33738D101 |
| SPDW | SPDR INDEX SHS FDS | 61,480 | $1,825 | 1.2% | $30.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,694 | $1,775 | 1.1% | $67.92 | — | S&P MDCP QUALITY | 46137V472 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,752 | $1,728 | 1.1% | $44.50 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 102,014 | $1,714 | 1.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 64,397 | $1,678 | 1.1% | $26.05 | — | SMID RISNG ETF | 33741X102 |
| IVV | ISHARES TR | 4,133 | $1,588 | 1.0% | $418.74 | — | CORE S&P500 ETF | 464287200 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,750 | $1,552 | 1.0% | $137.09 | — | SHS | 337345102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 52,368 | $1,541 | 1.0% | $20.53 | +17.5% | COM | 76665T102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,620 | $1,483 | 0.9% | $93.48 | 0.0% | COM | 828806109 |
| SPYM | SPDR SER TR | 32,471 | $1,461 | 0.9% | $47.39 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 35,071 | $1,297 | 0.8% | $37.78 | — | PORTFOLIO S&P600 | 78468R853 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,017 | $1,218 | 0.8% | $175.36 | — | COM | 45781V101 |
| XLP | SELECT SECTOR SPDR TR | 15,609 | $1,164 | 0.7% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| PULS | PGIM ETF TR | 23,040 | $1,131 | 0.7% | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,177 | $1,115 | 0.7% | $103.14 | — | US EQTY OPPT ETF | 336920103 |
| GLD | SPDR GOLD TR | 6,570 | $1,115 | 0.7% | $167.03 | — | GOLD SHS | 78463V107 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,510 | $1,100 | 0.7% | $49.56 | — | LNG/SHT EQUITY | 33739P103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,021 | $1,038 | 0.7% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| XME | SPDR SER TR | 20,761 | $1,034 | 0.7% | $42.85 | — | S&P METALS MNG | 78464A755 |
| AAPL | APPLE INC | 7,650 | $994 | 0.6% | $156.39 | -10.0% | COM | 037833100 |
| — | SPDR SER TR | 11,140 | $916 | 0.6% | $84.80 | — | S&P 600 SML CAP | 78464A813 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,973 | $902 | 0.6% | $70.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVEM | AMERICAN CENTY ETF TR | 17,815 | $899 | 0.6% | $48.89 | — | AVANTIS EMGMKT | 025072604 |
| SPMD | SPDR SER TR | 20,915 | $889 | 0.6% | $43.02 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 3,663 | $879 | 0.6% | $281.77 | -16.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 6,805 | $847 | 0.5% | $147.81 | — | TECHNOLOGY | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 11,032 | $822 | 0.5% | $72.90 | — | US SML CP VALU | 025072877 |
| QGRO | AMERICAN CENTY ETF TR | 14,055 | $811 | 0.5% | $57.72 | — | STOXX US QLTY | 025072307 |
| PAVE | GLOBAL X FDS | 30,390 | $805 | 0.5% | $28.64 | — | US INFR DEV ETF | 37954Y673 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,699 | $797 | 0.5% | $62.77 | — | CONSUMR STAPLE | 33734X119 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,419 | $791 | 0.5% | $178.46 | — | DJ INTERNT IDX | 33733E302 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 17,340 | $765 | 0.5% | $41.64 | — | RBA INDL ETF | 33738R704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,135 | $708 | 0.4% | $324.95 | — | UT SER 1 | 78467X109 |
| AVRE | AMERICAN CENTY ETF TR | 16,656 | $685 | 0.4% | $41.12 | — | REAL ESTATE ETF | 025072356 |
| AVLV | AMERICAN CENTY ETF TR | 12,880 | $646 | 0.4% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| — | INVESCO ACTIVELY MANAGED ETF | 42,267 | $617 | 0.4% | $14.13 | — | BLNCD MLTI AST | 46090A200 |
| XLY | SELECT SECTOR SPDR TR | 4,766 | $616 | 0.4% | $173.28 | — | SBI CONS DISCR | 81369Y407 |
| PXE | INVESCO EXCHANGE TRADED FD T | 20,794 | $615 | 0.4% | $29.58 | — | DYNMC ENRG EXP | 46137V761 |
| PEP | PEPSICO INC | 3,112 | $562 | 0.4% | $149.18 | +7.8% | COM | 713448108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,945 | $558 | 0.4% | $35.64 | — | DORSEY WRIGHT | 33738R878 |
| CWH | CAMPING WORLD HLDGS INC | 24,841 | $554 | 0.4% | $23.73 | -4.8% | CL A | 13462K109 |
| TSLA | TESLA INC | 4,282 | $527 | 0.3% | $288.51 | -34.4% | COM | 88160R101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,794 | $520 | 0.3% | $110.23 | — | S&P SMALLCAP 600 | 46138G664 |
| TIPX | SPDR SER TR | 27,528 | $508 | 0.3% | $19.53 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HL | HECLA MNG CO | 87,005 | $484 | 0.3% | $4.39 | +11.4% | COM | 422704106 |
| ONEY | SPDR SER TR | 5,149 | $483 | 0.3% | $93.71 | — | RUSSELL YIELD | 78468R770 |
| KRE | SPDR SER TR | 8,166 | $480 | 0.3% | $58.75 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 5,409 | $454 | 0.3% | $126.58 | -22.0% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 10,685 | $445 | 0.3% | $39.84 | — | US EQUITY ETF | 25434V401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,058 | $445 | 0.3% | $135.10 | — | NASDAQ 100 ETF | 46138G649 |
| AVMU | AMERICAN CENTY ETF TR | 9,692 | $443 | 0.3% | $45.73 | — | CORE MUNI FXD IN | 025072695 |
| IHI | ISHARES TR | 8,417 | $443 | 0.3% | $57.27 | — | U.S. MED DVC ETF | 464288810 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,815 | $415 | 0.3% | $110.51 | — | HLTH CARE ALPH | 33734X143 |
| IJK | ISHARES TR | 6,023 | $411 | 0.3% | $74.02 | — | S&P MC 400GR ETF | 464287606 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,981 | $401 | 0.3% | $15.44 | — | INTL DIVI ACHI | 46137V548 |
| SPOK | SPOK HLDGS INC | 45,900 | $376 | 0.2% | $8.12 | 0.0% | COM | 84863T106 |
| BP | BP PLC | 10,656 | $372 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| KWEB | KRANESHARES TR | 11,333 | $342 | 0.2% | $26.88 | — | CSI CHI INTERNET | 500767306 |
| VOO | VANGUARD INDEX FDS | 862 | $303 | 0.2% | $375.90 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,137 | $300 | 0.2% | $233.29 | +5.1% | COM | 580135101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,099 | $298 | 0.2% | $68.80 | — | DWA SMLCP MENT | 46138E842 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,017 | $293 | 0.2% | $253.44 | — | S&P500 EQL HLT | 46137V332 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,814 | $274 | 0.2% | $64.97 | — | NAS CLNEDG GREEN | 33733E500 |
| HCA | HCA HEALTHCARE INC | 1,135 | $272 | 0.2% | $193.55 | +12.7% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 3,080 | $272 | 0.2% | $110.69 | -14.8% | CAP STK CL A | 02079K305 |
| XNTK | SPDR SER TR | 2,726 | $264 | 0.2% | $127.23 | — | NYSE TECH ETF | 78464A102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,900 | $253 | 0.2% | $89.71 | — | NASDQ CLN EDGE | 33737A108 |
| SCHW | SCHWAB CHARLES CORP | 3,028 | $252 | 0.2% | $65.57 | +13.2% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $249 | 0.2% | $458.64 | +9.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,619 | $245 | 0.2% | $132.94 | -2.4% | COM | 742718109 |
| NEM | NEWMONT CORP | 5,170 | $244 | 0.2% | $42.16 | -3.2% | COM | 651639106 |
| UNP | UNION PAC CORP | 1,151 | $238 | 0.2% | $211.26 | -10.0% | COM | 907818108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,020 | $233 | 0.1% | $46.07 | — | NASDAQ CYB ETF | 33734X846 |
| AOR | ISHARES TR | 4,766 | $225 | 0.1% | $50.93 | — | GRWT ALLOCAT ETF | 464289867 |
| HUM | HUMANA INC | 430 | $221 | 0.1% | $449.01 | +13.1% | COM | 444859102 |
| WMT | WALMART INC | 1,531 | $217 | 0.1% | $42.00 | +8.7% | COM | 931142103 |
| KORP | AMERICAN CENTY ETF TR | 4,705 | $213 | 0.1% | $44.32 | — | DIVERSIFID CRP | 025072109 |
| — | SOUTHWESTERN ENERGY CO | 35,926 | $210 | 0.1% | $6.50 | — | COM | 845467109 |
| CVX | CHEVRON CORP NEW | 1,170 | $210 | 0.1% | $132.81 | +15.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 676 | $209 | 0.1% | $284.56 | +4.4% | CL B NEW | 084670702 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,094 | $209 | 0.1% | $41.54 | — | FINLS ALPHADEX | 33734X135 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,536 | $201 | 0.1% | $82.87 | — | WTR ETF | 33733B100 |
| COST | COSTCO WHSL CORP NEW | 440 | $201 | 0.1% | $499.46 | -6.1% | COM | 22160K105 |
| MSOS | ADVISORSHARES TR | 27,625 | $193 | 0.1% | $13.63 | — | PURE US CANNABIS | 00768Y453 |
| — | CANOPY GROWTH CORP | 77,098 | $178 | 0.1% | $5.53 | — | COM | 138035100 |
| ET | ENERGY TRANSFER L P | 10,986 | $130 | 0.1% | $10.88 | — | COM UT LTD PTN | 29273V100 |
| — | GABELLI EQUITY TR INC | 23,110 | $127 | 0.1% | $6.63 | — | COM | 362397101 |
| — | ETF MANAGERS TR | 12,000 | $127 | 0.1% | $9.10 | — | PRIME JUNIR SLVR | 26924G102 |
| SBSW | SIBANYE STILLWATER LTD | 10,933 | $117 | 0.1% | $9.34 | — | SPONSORED ADR | 82575P107 |
| CRON | CRONOS GROUP INC | 18,505 | $47 | 0.0% | $4.02 | -27.2% | COM | 22717L101 |
| — | ORGANIGRAM HLDGS INC | 11,500 | $9 | 0.0% | $1.27 | — | COM | 68620P101 |