CIK: 0001919438 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $288,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 505,426 | $20,146 | 7.0% | $40.33 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 69,181 | $15,421 | 5.4% | $207.89 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 92,881 | $13,993 | 4.9% | $198.14 | — | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 28,647 | $12,903 | 4.5% | $420.86 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,766 | $11,420 | 4.0% | $155.88 | — | DIV APP ETF | 921908844 |
| SPSB | SPDR SER TR | 380,264 | $11,157 | 3.9% | $29.42 | — | PORTFOLIO SHORT | 78464A474 |
| SLV | ISHARES SILVER TR | 518,751 | $10,749 | 3.7% | $20.72 | — | ISHARES | 46428Q109 |
| NOBL | PROSHARES TR | 110,978 | $10,567 | 3.7% | $92.39 | — | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TRUST | 77,388 | $9,835 | 3.4% | $109.93 | — | MSCI INFO TECH I | 316092808 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58,629 | $9,721 | 3.4% | $146.13 | — | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 63,423 | $9,217 | 3.2% | $143.46 | — | VALUE ETF | 922908744 |
| LIT | GLOBAL X FDS | 146,220 | $8,726 | 3.0% | $67.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| VUG | VANGUARD INDEX FDS | 28,670 | $8,118 | 2.8% | $247.04 | — | GROWTH ETF | 922908736 |
| XAR | SPDR SER TR | 64,814 | $7,905 | 2.7% | $121.97 | — | AEROSPACE DEF | 78464A631 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,376 | $7,825 | 2.7% | $45.93 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 105,969 | $7,524 | 2.6% | $70.05 | — | S&P 500 GRWT ETF | 464287309 |
| REGL | PROSHARES TR | 94,020 | $6,662 | 2.3% | $74.61 | — | S&P MDCP 400 DIV | 74347B680 |
| FLDR | FIDELITY MERRIMACK STR TR | 132,642 | $6,602 | 2.3% | $49.86 | — | LOW DURTIN ETF | 316188408 |
| IWF | ISHARES TR | 22,618 | $6,248 | 2.2% | $240.63 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 43,779 | $6,026 | 2.1% | $131.61 | — | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 84,490 | $5,356 | 1.9% | $63.12 | — | INTL HIGH ETF | 921946794 |
| IJR | ISHARES TR | 52,553 | $5,338 | 1.9% | $102.02 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,231 | $5,323 | 1.8% | $53.55 | — | ALLWRLD EX US | 922042775 |
| MOAT | VANECK ETF TRUST | 52,341 | $4,197 | 1.5% | $78.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| EMXC | ISHARES INC | 69,643 | $3,580 | 1.2% | $49.64 | — | MSCI EMRG CHN | 46434G764 |
| DGRW | WISDOMTREE TR | 40,651 | $2,724 | 0.9% | $67.01 | — | US QTLY DIV GRT | 97717X669 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 39,570 | $2,723 | 0.9% | $71.24 | — | COM SHS | 33735J101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 101,777 | $2,573 | 0.9% | $25.28 | — | CBOE VEST US EQ | 33740F755 |
| IJS | ISHARES TR | 24,008 | $2,335 | 0.8% | $102.04 | — | SP SMCP600VL ETF | 464287879 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 65,062 | $2,060 | 0.7% | $31.65 | — | INTL DEV STRNGTH | 33738R662 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 111,488 | $2,059 | 0.7% | $18.61 | — | LOW DUR STRTGC | 33740F870 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,710 | $1,814 | 0.6% | $86.50 | — | US EQTY OPPT ETF | 336920103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,300 | $1,740 | 0.6% | $99.95 | — | COM SHS | 33735K108 |
| NVDA | NVIDIA CORPORATION | 3,910 | $1,711 | 0.6% | $14.65 | +126.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,199 | $1,685 | 0.6% | $234.05 | +31.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,726 | $1,540 | 0.5% | $94.82 | +20.5% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 43,543 | $1,538 | 0.5% | $35.33 | — | MSCI INTL QUALTY | 46434V456 |
| — | GLOBAL X FDS | 168,025 | $1,526 | 0.5% | $12.67 | — | GBL X HYDROGEN | 37954Y152 |
| ULST | SSGA ACTIVE ETF TR | 37,173 | $1,495 | 0.5% | $40.23 | — | ULT SHT TRM BD | 78467V707 |
| AMZN | AMAZON COM INC | 10,209 | $1,435 | 0.5% | $98.78 | +15.6% | COM | 023135106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,634 | $1,394 | 0.5% | $52.15 | — | DEV MRK EX US | 33737J174 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,193 | $1,392 | 0.5% | $74.27 | — | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,690 | $1,314 | 0.5% | $151.25 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 6,657 | $1,195 | 0.4% | $141.77 | +21.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,374 | $1,064 | 0.4% | $410.78 | — | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,392 | $1,041 | 0.4% | $67.51 | — | CLOUD COMPUTING | 33734X192 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,335 | $997 | 0.3% | $61.06 | — | INDLS PROD DUR | 33734X150 |
| DGRO | ISHARES TR | 17,205 | $903 | 0.3% | $51.35 | — | CORE DIV GRWTH | 46434V621 |
| VUSB | VANGUARD BD INDEX FDS | 18,377 | $902 | 0.3% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| GOOG | ALPHABET INC | 6,712 | $885 | 0.3% | $96.50 | +19.1% | CAP STK CL C | 02079K107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,728 | $873 | 0.3% | $88.13 | — | WTR ETF | 33733B100 |
| MA | MASTERCARD INCORPORATED | 1,819 | $725 | 0.3% | $323.40 | +14.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,860 | $689 | 0.2% | $305.96 | — | UNIT SER 1 | 46090E103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,519 | $684 | 0.2% | $104.98 | — | HLTH CARE ALPH | 33734X143 |
| BSV | VANGUARD BD INDEX FDS | 9,010 | $678 | 0.2% | $75.36 | — | SHORT TRM BOND | 921937827 |
| IHI | ISHARES TR | 12,658 | $676 | 0.2% | $53.63 | — | U.S. MED DVC ETF | 464288810 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,887 | $675 | 0.2% | $48.64 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 26,472 | $668 | 0.2% | $25.23 | — | FT CBOE VEST FD | 33740U752 |
| VYM | VANGUARD WHITEHALL FDS | 5,788 | $630 | 0.2% | $109.90 | — | HIGH DIV YLD | 921946406 |
| GBIL | GOLDMAN SACHS ETF TR | 6,210 | $620 | 0.2% | $99.85 | — | ACCES TREASURY | 381430529 |
| VBR | VANGUARD INDEX FDS | 3,328 | $567 | 0.2% | $172.31 | — | SM CP VAL ETF | 922908611 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 11,973 | $532 | 0.2% | $38.89 | — | US MEGA CP ETF | 74255Y870 |
| TSLA | TESLA INC | 2,088 | $501 | 0.2% | $190.25 | +5.1% | COM | 88160R101 |
| CTAS | CINTAS CORP | 1,011 | $499 | 0.2% | $105.21 | +9.0% | COM | 172908105 |
| SUSA | ISHARES TR | 5,248 | $496 | 0.2% | $88.71 | — | MSCI USA ESG SLC | 464288802 |
| META | META PLATFORMS INC | 1,607 | $492 | 0.2% | $116.61 | +110.1% | CL A | 30303M102 |
| SHV | ISHARES TR | 4,336 | $478 | 0.2% | $110.05 | — | SHORT TREAS BD | 464288679 |
| LFEQ | VANECK ETF TRUST | 12,112 | $475 | 0.2% | $35.97 | — | LONG/FLAT TREND | 92189F148 |
| FLOT | ISHARES TR | 9,350 | $474 | 0.2% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 2,609 | $462 | 0.2% | $177.06 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 6,538 | $439 | 0.2% | $66.21 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 2,619 | $428 | 0.1% | $155.61 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 5,571 | $419 | 0.1% | $72.45 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,141 | $409 | 0.1% | $296.98 | +9.9% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 5,490 | $391 | 0.1% | $72.72 | — | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 4,385 | $387 | 0.1% | $81.58 | — | ACTIVEBETA US LG | 381430503 |
| PANW | PALO ALTO NETWORKS INC | 1,729 | $379 | 0.1% | $82.25 | +26.5% | COM | 697435105 |
| EFA | ISHARES TR | 5,240 | $376 | 0.1% | $70.72 | — | MSCI EAFE ETF | 464287465 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 14,498 | $374 | 0.1% | $28.82 | — | LUNT US FACTOR | 33733E872 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,372 | $335 | 0.1% | $62.71 | — | S&P500 LOW VOL | 46138E354 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,944 | $332 | 0.1% | $106.62 | — | TECH ALPHADEX | 33734X176 |
| MBB | ISHARES TR | 3,540 | $322 | 0.1% | $93.96 | — | MBS ETF | 464288588 |
| VXUS | VANGUARD STAR FDS | 5,707 | $319 | 0.1% | $55.17 | — | VG TL INTL STK F | 921909768 |
| IHF | ISHARES TR | 1,204 | $314 | 0.1% | $262.90 | — | US HLTHCR PR ETF | 464288828 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $314 | 0.1% | $75.63 | — | S&P MDCP QUALITY | 46137V472 |
| WMT | WALMART INC | 1,946 | $311 | 0.1% | $46.38 | +5.6% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 1,631 | $303 | 0.1% | $239.39 | -18.1% | COM | 012653101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,223 | $291 | 0.1% | $55.08 | — | CONSUMR DISCRE | 33734X101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,973 | $290 | 0.1% | $97.51 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 2,723 | $289 | 0.1% | $97.62 | +3.9% | COM | 002824100 |
| PAVE | GLOBAL X FDS | 8,927 | $289 | 0.1% | $29.48 | — | US INFR DEV ETF | 37954Y673 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $289 | 0.1% | $52.58 | — | MLTFCTR LRG CAP | 47804J107 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $285 | 0.1% | $500.41 | -7.1% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 708 | $283 | 0.1% | $235.00 | +51.0% | COM | 955306105 |
| SHM | SPDR SER TR | 5,739 | $269 | 0.1% | $47.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| VGT | VANGUARD WORLD FDS | 600 | $258 | 0.1% | $369.17 | — | INF TECH ETF | 92204A702 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,518 | $248 | 0.1% | $70.41 | — | NASDQ SEMCNDTR | 33738R811 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $241 | 0.1% | $18.18 | — | SHS BEN INT | 38748G101 |
| SGOL | ABRDN GOLD ETF TRUST | 13,197 | $241 | 0.1% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,343 | $230 | 0.1% | $96.40 | — | COM SHS | 33735B108 |
| DG | DOLLAR GEN CORP NEW | 1,407 | $230 | 0.1% | $187.30 | 0.0% | COM | 256677105 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,803 | $229 | 0.1% | $39.38 | — | EURO ALPHADEX | 33737J505 |
| URI | UNITED RENTALS INC | 464 | $226 | 0.1% | $361.03 | 0.0% | COM | 911363109 |
| SGOV | ISHARES TR | 2,182 | $219 | 0.1% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| NXPI | NXP SEMICONDUCTORS N V | 1,053 | $218 | 0.1% | $149.35 | +13.3% | COM | N6596X109 |
| IGV | ISHARES TR | 624 | $216 | 0.1% | $345.42 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 3,136 | $212 | 0.1% | $67.61 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 1,022 | $207 | 0.1% | $202.07 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,664 | $201 | 0.1% | $75.55 | — | SHRT TRM CORP BD | 92206C409 |