Location: Bellevue, WA
CIK: 0001961290 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 176,986 | $10.51M | 9.9% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 19,590 | $8.684M | 8.1% | $395.19 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 172,449 | $6.913M | 6.5% | $40.18 | — | SHS | 33734H106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 260,112 | $5.923M | 5.6% | $24.38 | — | FST TR GLB FD | 33739H101 |
| SCHG | SCHWAB STRATEGIC TR | 70,383 | $5.275M | 4.9% | $57.95 | — | US LCAP GR ETF | 808524300 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 29,474 | $4.337M | 4.1% | $111.28 | — | SHS | 337345102 |
| FUMB | FIRST TR EXCH TRADED FD III | 207,541 | $4.147M | 3.9% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| MSFT | MICROSOFT CORP | 12,022 | $4.094M | 3.8% | $234.05 | +31.3% | COM | 594918104 |
| IWP | ISHARES TR | 38,673 | $3.737M | 3.5% | $86.86 | — | RUS MD CP GR ETF | 464287481 |
| FIW | FIRST TR EXCHANGE TRADED FD | 38,038 | $3.369M | 3.2% | $81.16 | — | WTR ETF | 33733B100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 65,605 | $3.369M | 3.2% | $49.78 | — | DEV MRK EX US | 33737J174 |
| VBR | VANGUARD INDEX FDS | 19,180 | $3.172M | 3.0% | $163.52 | — | SM CP VAL ETF | 922908611 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 64,651 | $3.045M | 2.9% | $45.41 | — | RISNG DIVD ACHIV | 33738R506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 59,422 | $2.833M | 2.7% | $47.75 | — | FST LOW OPPT EFT | 33739Q200 |
| COWZ | PACER FDS TR | 56,931 | $2.725M | 2.6% | $47.74 | — | US CASH COWS 100 | 69374H881 |
| SMIN | ISHARES TR | 45,829 | $2.663M | 2.5% | $51.28 | — | MSCI INDIA SM CP | 46429B614 |
| VFH | VANGUARD WORLD FDS | 29,990 | $2.436M | 2.3% | $84.94 | — | FINANCIALS ETF | 92204A405 |
| AGG | ISHARES TR | 24,458 | $2.396M | 2.2% | $99.48 | — | CORE US AGGBD ET | 464287226 |
| FYX | FIRST TR SML CP CORE ALPHA F | 28,774 | $2.367M | 2.2% | $81.61 | — | COM SHS | 33734Y109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 50,794 | $2.309M | 2.2% | $45.56 | — | DYNMC FOOD BEV | 46137V753 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,028 | $1.999M | 1.9% | $39.54 | — | NASDAQ CYB ETF | 33734X846 |
| IJS | ISHARES TR | 19,351 | $1.84M | 1.7% | $95.07 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 4,019 | $1.485M | 1.4% | $280.17 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,546 | $1.245M | 1.2% | $326.52 | +23.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 2,161 | $1.164M | 1.1% | $468.90 | +3.9% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 69,264 | $1.106M | 1.0% | $17.34 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 5,607 | $1.088M | 1.0% | $140.70 | +22.3% | COM | 037833100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 30,575 | $1.052M | 1.0% | $33.92 | — | EUROPE ALPHADEX | 33737J117 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,958 | $1.032M | 1.0% | $50.60 | +12.4% | COM | 61174X109 |
| GOOG | ALPHABET INC | 8,193 | $991K | 0.9% | $95.20 | +20.7% | CAP STK CL C | 02079K107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 27,201 | $971K | 0.9% | $34.07 | — | US VALUE FACTR | 46641Q753 |
| DE | DEERE & CO | 2,363 | $957K | 0.9% | $388.94 | -5.4% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 13,968 | $882K | 0.8% | $53.81 | +18.0% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 4,957 | $860K | 0.8% | $153.04 | +3.7% | COM | 94106L109 |
| WMT | WALMART INC | 5,188 | $815K | 0.8% | $45.66 | +7.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,371 | $815K | 0.8% | $129.89 | +8.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,584 | $803K | 0.8% | $281.19 | -1.7% | COM | 437076102 |
| PLD | PROLOGIS INC. | 6,012 | $737K | 0.7% | $101.00 | +11.7% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,009 | $595K | 0.6% | $30.76 | +1.4% | COM | 92343V104 |
| BA | BOEING CO | 2,231 | $471K | 0.4% | $163.57 | +27.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,329 | $386K | 0.4% | $93.66 | -1.2% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,457 | $344K | 0.3% | $46.37 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 2,450 | $330K | 0.3% | $137.45 | -2.7% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 1,711 | $227K | 0.2% | $134.56 | — | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 3,180 | $205K | 0.2% | $56.53 | 0.0% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 6,100 | $2,704 | 0.0% | $395.19 | — | Put | 78462F103 |