Location: St. Louis, MO
CIK: 0001919438 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $288M (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 | 505,426 | $20.15M | 7.0% | $39.86 | $39.23 | +2.2% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 69,181 | $15.42M | 5.4% | $222.90 | $193.95 | +13.6% | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 92,881 | $13.99M | 4.9% | $150.66 | $119.21 | +27.7% | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 28,647 | $12.9M | 4.5% | $450.43 | $393.58 | +13.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,766 | $11.42M | 4.0% | $163.69 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| SPSB | SPDR SER TR | 380,264 | $11.16M | 3.9% | $29.34 | $29.32 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| SLV | ISHARES SILVER TR | 518,751 | $10.75M | 3.7% | $20.72 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| NOBL | PROSHARES TR | 110,978 | $10.57M | 3.7% | $95.22 | $88.94 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TRUST | 77,388 | $9.835M | 3.4% | $127.09 * | $97.66 | +33.8% | MSCI INFO TECH I | 316092808 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58,629 | $9.721M | 3.4% | $165.81 | $127.60 | +27.7% | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 63,423 | $9.217M | 3.2% | $145.33 * | $137.74 | +3.2% | VALUE ETF | 922908744 |
| LIT | GLOBAL X FDS | 146,220 | $8.726M | 3.0% | $59.68 * | $66.56 | -2.3% | LITHIUM BTRY ETF | 37954Y855 |
| VUG | VANGUARD INDEX FDS | 28,670 | $8.118M | 2.8% | $283.14 * | $37.50 | +25.8% | GROWTH ETF | 922908736 |
| XAR | SPDR SER TR | 64,814 | $7.905M | 2.7% | $121.97 | $116.18 | +4.6% | AEROSPACE DEF | 78464A631 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,376 | $7.825M | 2.7% | $45.93 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 105,969 | $7.524M | 2.6% | $71.00 | $65.40 | +7.8% | S&P 500 GRWT ETF | 464287309 |
| REGL | PROSHARES TR | 94,020 | $6.662M | 2.3% | $70.86 | $70.76 | -0.7% | S&P MDCP 400 DIV | 74347B680 |
| FLDR | FIDELITY MERRIMACK STR TR | 132,642 | $6.602M | 2.3% | $49.77 | $49.42 | +0.8% | LOW DURTIN ETF | 316188408 |
| IWF | ISHARES TR | 22,618 | $6.248M | 2.2% | $276.23 * | $55.42 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 43,779 | $6.026M | 2.1% | $137.65 * | $121.45 | +11.0% | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 84,490 | $5.356M | 1.9% | $63.39 | $57.38 | +10.2% | INTL HIGH ETF | 921946794 |
| IJR | ISHARES TR | 52,553 | $5.338M | 1.9% | $101.58 | $95.36 | +4.5% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,231 | $5.323M | 1.8% | $54.19 | $48.81 | +11.5% | ALLWRLD EX US | 922042775 |
| MOAT | VANECK ETF TRUST | 52,341 | $4.197M | 1.5% | $80.18 | $72.97 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| EMXC | ISHARES INC | 69,643 | $3.58M | 1.2% | $51.40 | $47.93 | +8.4% | MSCI EMRG CHN | 46434G764 |
| DGRW | WISDOMTREE TR | 40,651 | $2.724M | 0.9% | $67.01 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 39,570 | $2.723M | 0.9% | $68.81 * | $64.89 | +2.8% | COM SHS | 33735J101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 101,777 | $2.573M | 0.9% | $25.28 | $23.93 | +4.6% | CBOE VEST US EQ | 33740F755 |
| IJS | ISHARES TR | 24,008 | $2.335M | 0.8% | $97.24 * | $92.07 | +3.3% | SP SMCP600VL ETF | 464287879 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 65,062 | $2.06M | 0.7% | $31.65 * | $32.16 | +0.9% | INTL DEV STRNGTH | 33738R662 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 111,488 | $2.059M | 0.7% | $18.46 | $18.43 | +0.1% | LOW DUR STRTGC | 33740F870 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,710 | $1.814M | 0.6% | $87.59 | $83.61 | +5.5% | US EQTY OPPT ETF | 336920103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,300 | $1.74M | 0.6% | $100.56 | $94.32 | +7.4% | COM SHS | 33735K108 |
| NVDA | NVIDIA CORPORATION | 3,910 | $1.711M | 0.6% | $437.53 * | $14.65 | +188.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,199 | $1.685M | 0.6% | $324.04 * | $234.05 | +42.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,726 | $1.54M | 0.5% | $131.33 * | $94.82 | +25.3% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 43,543 | $1.538M | 0.5% | $35.33 | $35.65 | -0.1% | MSCI INTL QUALTY | 46434V456 |
| — | GLOBAL X FDS | 168,025 | $1.526M | 0.5% | $9.08 | $12.67 | — | GBL X HYDROGEN | 37954Y152 |
| ULST | SSGA ACTIVE ETF TR | 37,173 | $1.495M | 0.5% | $40.23 | $40.21 | +0.1% | ULT SHT TRM BD | 78467V707 |
| AMZN | AMAZON COM INC | 10,209 | $1.435M | 0.5% | $140.57 * | $98.78 | +32.0% | COM | 023135106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,634 | $1.394M | 0.5% | $52.33 | $50.32 | +2.1% | DEV MRK EX US | 33737J174 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,193 | $1.392M | 0.5% | $76.52 | $73.79 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,690 | $1.314M | 0.5% | $151.25 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 6,657 | $1.195M | 0.4% | $179.46 * | $141.77 | +35.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,374 | $1.064M | 0.4% | $448.17 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,392 | $1.041M | 0.4% | $77.70 * | $60.58 | +25.3% | CLOUD COMPUTING | 33734X192 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,335 | $997K | 0.3% | $61.06 | $55.53 | +8.2% | INDLS PROD DUR | 33734X150 |
| DGRO | ISHARES TR | 17,205 | $903K | 0.3% | $52.48 | $49.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| VUSB | VANGUARD BD INDEX FDS | 18,377 | $902K | 0.3% | $49.08 | $49.15 | +0.0% | VANGUARD ULTRA | 92203C303 |
| GOOG | ALPHABET INC | 6,712 | $885K | 0.3% | $131.83 * | $96.50 | +24.4% | CAP STK CL C | 02079K107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,728 | $873K | 0.3% | $89.73 | $82.18 | +7.8% | WTR ETF | 33733B100 |
| MA | MASTERCARD INCORPORATED | 1,819 | $725K | 0.3% | $398.58 * | $323.40 | +19.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,860 | $689K | 0.2% | $370.37 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,519 | $684K | 0.2% | $104.98 * | $107.08 | +1.1% | HLTH CARE ALPH | 33734X143 |
| BSV | VANGUARD BD INDEX FDS | 9,010 | $678K | 0.2% | $75.30 | $75.02 | +0.7% | SHORT TRM BOND | 921937827 |
| IHI | ISHARES TR | 12,658 | $676K | 0.2% | $53.42 * | $51.30 | +10.1% | U.S. MED DVC ETF | 464288810 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,887 | $675K | 0.2% | $48.64 * | $45.23 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 26,472 | $668K | 0.2% | $25.23 | $23.76 | +5.3% | FT CBOE VEST FD | 33740U752 |
| VYM | VANGUARD WHITEHALL FDS | 5,788 | $630K | 0.2% | $108.87 * | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| GBIL | GOLDMAN SACHS ETF TR | 6,210 | $620K | 0.2% | $99.85 | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| VBR | VANGUARD INDEX FDS | 3,328 | $567K | 0.2% | $170.24 * | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 11,973 | $532K | 0.2% | $44.46 | $36.18 | +20.7% | US MEGA CP ETF | 74255Y870 |
| TSLA | TESLA INC | 2,088 | $501K | 0.2% | $239.76 * | $190.25 | +37.6% | COM | 88160R101 |
| CTAS | CINTAS CORP | 1,011 | $499K | 0.2% | $493.45 * | $105.21 | +15.6% | COM | 172908105 |
| SUSA | ISHARES TR | 5,248 | $496K | 0.2% | $94.57 | $82.68 | +13.3% | MSCI USA ESG SLC | 464288802 |
| META | META PLATFORMS INC | 1,607 | $492K | 0.2% | $306.19 * | $116.61 | +144.4% | CL A | 30303M102 |
| SHV | ISHARES TR | 4,336 | $478K | 0.2% | $110.20 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| LFEQ | VANECK ETF TRUST | 12,112 | $475K | 0.2% | $39.23 | $34.37 | +13.2% | LONG/FLAT TREND | 92189F148 |
| FLOT | ISHARES TR | 9,350 | $474K | 0.2% | $50.72 | $50.32 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 2,609 | $462K | 0.2% | $177.06 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 6,538 | $439K | 0.2% | $67.16 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 2,619 | $428K | 0.1% | $163.53 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 5,571 | $419K | 0.1% | $75.21 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,141 | $409K | 0.1% | $358.48 * | $296.98 | +14.8% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 5,490 | $391K | 0.1% | $71.15 * | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 4,385 | $387K | 0.1% | $88.36 | $76.58 | +14.0% | ACTIVEBETA US LG | 381430503 |
| PANW | PALO ALTO NETWORKS INC | 1,729 | $379K | 0.1% | $219.34 * | $82.25 | +55.3% | COM | 697435105 |
| EFA | ISHARES TR | 5,240 | $376K | 0.1% | $71.81 | $62.96 | +15.1% | MSCI EAFE ETF | 464287465 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 14,498 | $374K | 0.1% | $25.80 | $28.41 | -7.5% | LUNT US FACTOR | 33733E872 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,372 | $335K | 0.1% | $62.32 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,944 | $332K | 0.1% | $112.94 | $92.23 | +24.7% | TECH ALPHADEX | 33734X176 |
| MBB | ISHARES TR | 3,540 | $322K | 0.1% | $91.01 * | $92.24 | +1.1% | MBS ETF | 464288588 |
| VXUS | VANGUARD STAR FDS | 5,707 | $319K | 0.1% | $55.88 | $50.05 | +12.0% | VG TL INTL STK F | 921909768 |
| IHF | ISHARES TR | 1,204 | $314K | 0.1% | $260.62 * | $53.73 | -4.8% | US HLTHCR PR ETF | 464288828 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $314K | 0.1% | $83.99 * | $69.70 | +15.8% | S&P MDCP QUALITY | 46137V472 |
| WMT | WALMART INC | 1,946 | $311K | 0.1% | $160.00 * | $46.38 | +9.8% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 1,631 | $303K | 0.1% | $185.54 * | $239.39 | -10.6% | COM | 012653101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,223 | $291K | 0.1% | $55.72 | $48.61 | +13.6% | CONSUMR DISCRE | 33734X101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,973 | $290K | 0.1% | $97.51 | $93.75 | +3.4% | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 2,723 | $289K | 0.1% | $106.10 * | $97.62 | +6.4% | COM | 002824100 |
| PAVE | GLOBAL X FDS | 8,927 | $289K | 0.1% | $32.36 * | $26.41 | +19.0% | US INFR DEV ETF | 37954Y673 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $289K | 0.1% | $55.53 | $49.34 | +11.3% | MLTFCTR LRG CAP | 47804J107 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $285K | 0.1% | $510.94 * | $500.41 | -8.4% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 708 | $283K | 0.1% | $399.89 * | $235.00 | +61.7% | COM | 955306105 |
| SHM | SPDR SER TR | 5,739 | $269K | 0.1% | $46.85 | $46.55 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| VGT | VANGUARD WORLD FDS | 600 | $258K | 0.1% | $430.03 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,518 | $248K | 0.1% | $70.41 | $63.97 | +11.3% | NASDQ SEMCNDTR | 33738R811 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $241K | 0.1% | $18.88 | $17.14 | +10.9% | SHS BEN INT | 38748G101 |
| SGOL | ABRDN GOLD ETF TRUST | 13,197 | $241K | 0.1% | $18.26 | $16.58 | +10.8% | PHYSCL GOLD SHS | 00326A104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,343 | $230K | 0.1% | $98.31 * | $88.26 | +9.1% | COM SHS | 33735B108 |
| DG | DOLLAR GEN CORP NEW | 1,407 | $230K | 0.1% | $163.58 | $187.30 | -14.1% | COM | 256677105 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,803 | $229K | 0.1% | $39.38 | $39.15 | +0.6% | EURO ALPHADEX | 33737J505 |
| URI | UNITED RENTALS INC | 464 | $226K | 0.1% | $487.38 * | $361.03 | +20.4% | COM | 911363109 |
| SGOV | ISHARES TR | 2,182 | $219K | 0.1% | $100.40 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| NXPI | NXP SEMICONDUCTORS N V | 1,053 | $218K | 0.1% | $207.25 * | $149.35 | +31.0% | COM | N6596X109 |
| IGV | ISHARES TR | 624 | $216K | 0.1% | $345.42 * | $62.79 | +10.2% | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 3,136 | $212K | 0.1% | $67.61 * | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 1,022 | $207K | 0.1% | $202.07 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,664 | $201K | 0.1% | $75.41 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |