Location: St. Louis, MO
CIK: 0001919438 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 15, 2023
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 414,637 | $16.77M | 6.6% | $40.44 | $39.05 | +2.2% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 63,795 | $13.18M | 5.2% | $206.63 * | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,224 | $11.1M | 4.4% | $155.88 * | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 44,178 | $11.07M | 4.4% | $250.48 * | $101.66 | -0.2% | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 108,704 | $10.04M | 4.0% | $92.33 * | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 68,991 | $9.897M | 3.9% | $143.46 * | $137.74 | +1.9% | VALUE ETF | 922908744 |
| LIT | GLOBAL X FDS | 137,868 | $9.394M | 3.7% | $68.14 * | $66.82 | -12.3% | LITHIUM BTRY ETF | 37954Y855 |
| IVV | ISHARES TR | 22,463 | $9.271M | 3.7% | $412.72 * | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SER TR | 295,351 | $8.697M | 3.4% | $29.45 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 27,596 | $8.443M | 3.3% | $305.96 * | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,207 | $8.332M | 3.3% | $145.64 * | $127.04 | -3.1% | DJ INTERNT IDX | 33733E302 |
| FTEC | FIDELITY COVINGTON TRUST | 73,538 | $8.018M | 3.2% | $109.03 * | $96.56 | -2.1% | MSCI INFO TECH I | 316092808 |
| XLE | SELECT SECTOR SPDR TR | 89,863 | $7.932M | 3.1% | $88.27 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 69,952 | $7.688M | 3.0% | $109.90 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 43,174 | $7.439M | 2.9% | $172.31 * | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| SGOV | ISHARES TR | 73,483 | $7.367M | 2.9% | $100.25 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| REGL | PROSHARES TR | 95,691 | $7.14M | 2.8% | $74.61 * | $70.76 | +1.1% | S&P MDCP 400 DIV | 74347B680 |
| FLDR | FIDELITY MERRIMACK STR TR | 126,488 | $6.308M | 2.5% | $49.87 | $49.40 | +0.2% | LOW DURTIN ETF | 316188408 |
| VUG | VANGUARD INDEX FDS | 25,545 | $6.198M | 2.5% | $242.63 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 83,829 | $5.291M | 2.1% | $63.12 * | $57.38 | +3.8% | INTL HIGH ETF | 921946794 |
| IWF | ISHARES TR | 21,524 | $5.14M | 2.0% | $238.82 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,188 | $4.987M | 2.0% | $53.51 * | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 66,581 | $3.419M | 1.4% | $51.35 * | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,306 | $3.405M | 1.3% | $62.71 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| FPX | FIRST TR EXCHANGE TRADED FD | 36,862 | $3.188M | 1.3% | $86.50 * | $83.61 | -5.9% | US EQTY OPPT ETF | 336920103 |
| EMXC | ISHARES INC | 62,844 | $3.108M | 1.2% | $49.45 * | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,945 | $2.818M | 1.1% | $74.27 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,906 | $2.567M | 1.0% | $71.49 * | $64.88 | +1.4% | COM SHS | 33735J101 |
| IJS | ISHARES TR | 23,746 | $2.424M | 1.0% | $102.09 * | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 121,941 | $2.269M | 0.9% | $18.61 | $18.43 | +0.1% | LOW DUR STRTGC | 33740F870 |
| QUAL | ISHARES TR | 18,267 | $2.25M | 0.9% | $123.16 * | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| — | GLOBAL X FDS | 162,659 | $2.081M | 0.8% | $12.79 | $12.79 | — | GBL X HYDROGEN | 37954Y152 |
| BSV | VANGUARD BD INDEX FDS | 23,772 | $1.792M | 0.7% | $75.36 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| CCOR | LISTED FD TR | 58,039 | $1.759M | 0.7% | $30.30 * | $31.62 | -0.1% | CORE ALT FD | 53656F847 |
| MSFT | MICROSOFT CORP | 5,483 | $1.479M | 0.6% | $269.72 * | $234.05 | +0.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,040 | $1.194M | 0.5% | $99.13 * | $98.78 | -15.0% | COM | 023135106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 24,330 | $1.167M | 0.5% | $47.96 * | $42.59 | +0.9% | MID CAP VAL FD | 33737M201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,914 | $1.142M | 0.5% | $67.51 * | $60.58 | -4.9% | CLOUD COMPUTING | 33734X192 |
| SPY | SPDR S&P 500 ETF TR | 2,766 | $1.136M | 0.5% | $410.78 * | $384.35 | -0.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 11,431 | $1.083M | 0.4% | $94.76 * | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 10,428 | $1.083M | 0.4% | $103.81 * | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 14,819 | $1.074M | 0.4% | $72.45 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,803 | $1.041M | 0.4% | $96.40 * | $88.26 | -0.5% | COM SHS | 33735B108 |
| AAPL | APPLE INC | 6,430 | $988K | 0.4% | $153.67 * | $140.70 | -9.0% | COM | 037833100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 31,471 | $907K | 0.4% | $28.82 * | $28.41 | -1.8% | LUNT US FACTOR | 33733E872 |
| NVDA | NVIDIA CORPORATION | 3,893 | $885K | 0.4% | $227.39 * | $14.65 | -0.3% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 11,564 | $849K | 0.3% | $73.40 * | $64.86 | +0.1% | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 12,380 | $779K | 0.3% | $62.90 * | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,824 | $671K | 0.3% | $367.87 * | $323.40 | +5.7% | CL A | 57636Q104 |
| SHV | ISHARES TR | 5,406 | $595K | 0.2% | $110.05 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| IHI | ISHARES TR | 11,033 | $592K | 0.2% | $53.66 * | $50.75 | +3.6% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 6,122 | $581K | 0.2% | $94.95 * | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 14,193 | $552K | 0.2% | $38.89 * | $36.18 | -0.3% | US MEGA CP ETF | 74255Y870 |
| IEFA | ISHARES TR | 7,851 | $520K | 0.2% | $66.21 * | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 5,878 | $480K | 0.2% | $81.58 * | $76.58 | -0.6% | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 6,182 | $450K | 0.2% | $72.72 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| CTAS | CINTAS CORP | 1,011 | $444K | 0.2% | $439.09 * | $105.21 | +4.5% | COM | 172908105 |
| SUSA | ISHARES TR | 4,999 | $442K | 0.2% | $88.42 * | $82.37 | -0.1% | MSCI USA ESG SLC | 464288802 |
| LFEQ | VANECK ETF TRUST | 12,112 | $436K | 0.2% | $35.97 * | $34.37 | -1.0% | LONG/FLAT TREND | 92189F148 |
| IVE | ISHARES TR | 2,619 | $408K | 0.2% | $155.61 * | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,909 | $405K | 0.2% | $212.30 * | $189.34 | -34.9% | COM | 88160R101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,484 | $401K | 0.2% | $24.30 | $26.06 | -6.0% | NAT GAS ETF | 33733E807 |
| EFA | ISHARES TR | 5,073 | $359K | 0.1% | $70.68 * | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,994 | $354K | 0.1% | $177.64 * | $116.61 | +2.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,141 | $353K | 0.1% | $309.70 | $296.98 | +4.0% | CL B NEW | 084670702 |
| IHF | ISHARES TR | 1,306 | $343K | 0.1% | $262.90 * | $53.73 | -0.4% | US HLTHCR PR ETF | 464288828 |
| MBB | ISHARES TR | 3,642 | $342K | 0.1% | $93.96 | $92.24 | +0.6% | MBS ETF | 464288588 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,182 | $339K | 0.1% | $106.62 * | $92.23 | -0.7% | TECH ALPHADEX | 33734X176 |
| VXUS | VANGUARD STAR FDS | 6,140 | $339K | 0.1% | $55.17 * | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,465 | $328K | 0.1% | $16.87 | $17.94 | -4.7% | ENERGY ALPHADX | 33734X127 |
| ALB | ALBEMARLE CORP | 1,208 | $325K | 0.1% | $269.26 * | $254.58 | -18.5% | COM | 012653101 |
| FLOT | ISHARES TR | 5,939 | $301K | 0.1% | $50.62 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 6,002 | $294K | 0.1% | $49.04 * | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,446 | $294K | 0.1% | $85.20 * | $78.97 | +0.5% | WTR ETF | 33733B100 |
| ABT | ABBOTT LABS | 2,723 | $290K | 0.1% | $106.48 * | $97.62 | +6.1% | COM | 002824100 |
| IWM | ISHARES TR | 1,506 | $288K | 0.1% | $191.07 * | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $283K | 0.1% | $488.75 * | $500.41 | +0.3% | COM | 91324P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $282K | 0.1% | $75.63 * | $69.70 | -0.9% | S&P MDCP QUALITY | 46137V472 |
| PANW | PALO ALTO NETWORKS INC | 1,587 | $274K | 0.1% | $172.79 * | $80.29 | -13.1% | COM | 697435105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $273K | 0.1% | $52.58 * | $49.34 | -0.2% | MLTFCTR LRG CAP | 47804J107 |
| SHM | SPDR SER TR | 5,739 | $271K | 0.1% | $47.21 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| IEF | ISHARES TR | 2,540 | $246K | 0.1% | $96.67 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 3,290 | $242K | 0.1% | $73.46 * | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 654 | $241K | 0.1% | $369.17 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,381 | $241K | 0.1% | $54.96 * | $47.99 | +0.4% | CONSUMR DISCRE | 33734X101 |
| PAVE | GLOBAL X FDS | 8,086 | $236K | 0.1% | $29.18 * | $26.20 | +1.1% | US INFR DEV ETF | 37954Y673 |
| NXPI | NXP SEMICONDUCTORS N V | 1,222 | $233K | 0.1% | $190.41 * | $149.35 | +0.0% | COM | N6596X109 |
| SGOL | ABRDN GOLD ETF TRUST | 13,197 | $232K | 0.1% | $17.60 | $16.58 | +5.4% | PHYSCL GOLD SHS | 00326A104 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $232K | 0.1% | $18.18 | $17.14 | +5.3% | SHS BEN INT | 38748G101 |
| SCHD | SCHWAB STRATEGIC TR | 2,984 | $229K | 0.1% | $76.77 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,018 | $228K | 0.1% | $75.55 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 1,522 | $221K | 0.1% | $145.31 * | $45.66 | -0.2% | COM | 931142103 |
| — | ETF MANAGERS TR | 5,061 | $221K | 0.1% | $43.64 | $43.64 | — | PRIME MOBILE PAY | 26924G409 |
| MRNA | MODERNA INC | 1,252 | $218K | 0.1% | $174.36 * | $163.51 | +9.9% | COM | 60770K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 758 | $208K | 0.1% | $274.38 * | $235.00 | -0.6% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 1,212 | $204K | 0.1% | $168.57 * | $153.23 | +3.3% | COM | 166764100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,973 | $203K | 0.1% | $51.14 * | $46.19 | +3.3% | DEV MRK EX US | 33737J174 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,100 | $201K | 0.1% | $95.55 * | $92.70 | -1.4% | COM SHS | 33735K108 |