Location: Bellevue, WA
CIK: 0001961290 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 178,619 | $10.65M | 10.3% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 18,715 | $7.705M | 7.5% | $392.94 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 172,003 | $6.969M | 6.8% | $40.18 | — | SHS | 33734H106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 259,537 | $6.093M | 5.9% | $24.38 | — | FST TR GLB FD | 33739H101 |
| SCHG | SCHWAB STRATEGIC TR | 71,121 | $4.623M | 4.5% | $57.95 | — | US LCAP GR ETF | 808524300 |
| FUMB | FIRST TR EXCH TRADED FD III | 228,942 | $4.57M | 4.4% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 29,674 | $3.73M | 3.6% | $111.28 | — | SHS | 337345102 |
| MSFT | MICROSOFT CORP | 12,530 | $3.533M | 3.4% | $234.05 | +6.6% | COM | 594918104 |
| IWP | ISHARES TR | 37,800 | $3.431M | 3.3% | $86.63 | — | RUS MD CP GR ETF | 464287481 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 65,033 | $3.334M | 3.2% | $49.78 | — | DEV MRK EX US | 33737J174 |
| FIW | FIRST TR EXCHANGE TRADED FD | 38,298 | $3.189M | 3.1% | $81.16 | — | WTR ETF | 33733B100 |
| VBR | VANGUARD INDEX FDS | 19,090 | $3.014M | 2.9% | $163.52 | — | SM CP VAL ETF | 922908611 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 64,780 | $2.933M | 2.8% | $45.41 | — | RISNG DIVD ACHIV | 33738R506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 58,987 | $2.824M | 2.7% | $47.75 | — | FST LOW OPPT EFT | 33739Q200 |
| COWZ | PACER FDS TR | 55,490 | $2.621M | 2.5% | $47.73 | — | US CASH COWS 100 | 69374H881 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 51,434 | $2.399M | 2.3% | $45.56 | — | DYNMC FOOD BEV | 46137V753 |
| VFH | VANGUARD WORLD FDS | 29,959 | $2.371M | 2.3% | $84.94 | — | FINANCIALS ETF | 92204A405 |
| SMIN | ISHARES TR | 46,023 | $2.352M | 2.3% | $51.28 | — | MSCI INDIA SM CP | 46429B614 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,011 | $2.318M | 2.2% | $81.61 | — | COM SHS | 33734Y109 |
| AGG | ISHARES TR | 22,828 | $2.273M | 2.2% | $99.59 | — | CORE US AGGBD ET | 464287226 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,302 | $1.848M | 1.8% | $39.54 | — | NASDAQ CYB ETF | 33734X846 |
| IJS | ISHARES TR | 19,050 | $1.762M | 1.7% | $95.07 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 4,122 | $1.309M | 1.3% | $280.17 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 2,265 | $1.151M | 1.1% | $468.90 | +0.5% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 68,298 | $1.095M | 1.1% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 30,952 | $1.092M | 1.1% | $33.92 | — | EUROPE ALPHADEX | 33737J117 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,248 | $1.089M | 1.1% | $50.60 | +1.4% | COM | 61174X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,802 | $1.064M | 1.0% | $326.52 | +8.8% | COM | 00724F101 |
| AAPL | APPLE INC | 6,225 | $1.029M | 1.0% | $140.70 | +3.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,486 | $1.005M | 1.0% | $95.20 | +0.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 2,422 | $956K | 0.9% | $388.94 | +2.1% | COM | 244199105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 28,121 | $955K | 0.9% | $34.07 | — | US VALUE FACTR | 46641Q753 |
| PG | PROCTER AND GAMBLE CO | 5,684 | $877K | 0.9% | $129.89 | +2.5% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 14,672 | $876K | 0.9% | $53.81 | +7.3% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 5,164 | $852K | 0.8% | $153.04 | -4.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,813 | $844K | 0.8% | $281.19 | +1.2% | COM | 437076102 |
| WMT | WALMART INC | 5,507 | $834K | 0.8% | $45.66 | +0.3% | COM | 931142103 |
| PLD | PROLOGIS INC. | 6,213 | $768K | 0.7% | $101.00 | +10.8% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,895 | $597K | 0.6% | $30.76 | +6.3% | COM | 92343V104 |
| BA | BOEING CO | 2,417 | $501K | 0.5% | $163.57 | +27.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,573 | $456K | 0.4% | $93.66 | +5.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,569 | $418K | 0.4% | $137.45 | +0.5% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 1,923 | $259K | 0.3% | $134.56 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 1,354 | $251K | 0.2% | $189.34 | -7.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,510 | $210K | 0.2% | $46.49 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 6,100 | $2,517 | 0.0% | $392.94 | — | Put | 78462F103 |