Location: St. Louis, MO
CIK: 0001919438 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $266M (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 | 504,187 | $18.45M | 6.9% | $36.60 * | $39.23 | -4.7% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 68,392 | $14.27M | 5.4% | $208.68 | $193.95 | +9.5% | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 92,419 | $13.21M | 5.0% | $142.97 | $119.21 | +21.6% | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 28,999 | $12.26M | 4.6% | $422.72 | $394.23 | +8.9% | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SER TR | 374,642 | $10.92M | 4.1% | $29.15 | $29.32 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,166 | $9.983M | 3.8% | $153.19 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 513,389 | $9.965M | 3.7% | $19.41 * | $22.23 | -8.5% | ISHARES | 46428Q109 |
| FTEC | FIDELITY COVINGTON TRUST | 77,430 | $9.407M | 3.5% | $121.49 | $97.66 | +25.9% | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 105,759 | $9.191M | 3.5% | $86.91 | $88.94 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58,604 | $9.165M | 3.4% | $156.39 * | $127.60 | +25.1% | DJ INTERNT IDX | 33733E302 |
| LIT | GLOBAL X FDS | 150,391 | $7.933M | 3.0% | $52.75 * | $66.41 | -16.9% | LITHIUM BTRY ETF | 37954Y855 |
| VUG | VANGUARD INDEX FDS | 28,334 | $7.622M | 2.9% | $269.00 * | $37.50 | +21.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,429 | $7.186M | 2.7% | $42.41 * | $45.99 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 104,502 | $7.076M | 2.7% | $67.71 | $65.40 | +4.6% | S&P 500 GRWT ETF | 464287309 |
| XAR | SPDR SER TR | 64,399 | $7.069M | 2.7% | $109.78 * | $116.18 | -3.5% | AEROSPACE DEF | 78464A631 |
| VTV | VANGUARD INDEX FDS | 48,780 | $6.595M | 2.5% | $135.19 * | $137.74 | +0.1% | VALUE ETF | 922908744 |
| FLDR | FIDELITY MERRIMACK STR TR | 130,812 | $6.466M | 2.4% | $49.43 | $49.42 | +0.2% | LOW DURTIN ETF | 316188408 |
| IWF | ISHARES TR | 22,393 | $5.892M | 2.2% | $263.11 * | $55.42 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| REGL | PROSHARES TR | 90,574 | $5.872M | 2.2% | $64.83 * | $70.76 | -5.7% | S&P MDCP 400 DIV | 74347B680 |
| QUAL | ISHARES TR | 44,743 | $5.825M | 2.2% | $130.19 | $121.78 | +8.2% | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 83,405 | $5.205M | 2.0% | $62.40 | $65.02 | -2.4% | US QTLY DIV GRT | 97717X669 |
| VYMI | VANGUARD WHITEHALL FDS | 83,510 | $5.022M | 1.9% | $60.14 * | $57.38 | +7.9% | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,073 | $4.856M | 1.8% | $50.55 * | $48.81 | +6.3% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 51,129 | $4.668M | 1.8% | $91.30 * | $95.36 | -1.1% | CORE S&P SCP ETF | 464287804 |
| ULST | SSGA ACTIVE ETF TR | 106,076 | $4.254M | 1.6% | $40.10 | $40.21 | +0.2% | ULT SHT TRM BD | 78467V707 |
| MOAT | VANECK ETF TRUST | 51,551 | $3.804M | 1.4% | $73.80 * | $72.97 | +3.9% | MRNGSTR WDE MOAT | 92189F643 |
| EMXC | ISHARES INC | 72,073 | $3.535M | 1.3% | $49.05 | $48.07 | +3.7% | MSCI EMRG CHN | 46434G764 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 39,268 | $2.471M | 0.9% | $62.93 * | $64.89 | -0.2% | COM SHS | 33735J101 |
| IJS | ISHARES TR | 24,045 | $2.067M | 0.8% | $85.96 * | $92.07 | -3.1% | SP SMCP600VL ETF | 464287879 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 110,186 | $2.007M | 0.8% | $18.21 | $18.43 | -0.5% | LOW DUR STRTGC | 33740F870 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 64,889 | $1.912M | 0.7% | $29.47 | $32.16 | -6.6% | INTL DEV STRNGTH | 33738R662 |
| MSFT | MICROSOFT CORP | 5,192 | $1.622M | 0.6% | $312.44 | $234.05 | +32.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,736 | $1.553M | 0.6% | $132.35 | $94.82 | +37.0% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 45,403 | $1.483M | 0.6% | $32.67 * | $35.63 | -5.7% | MSCI INTL QUALTY | 46434V456 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,073 | $1.458M | 0.5% | $80.68 * | $83.61 | +0.4% | US EQTY OPPT ETF | 336920103 |
| NVDA | NVIDIA CORPORATION | 3,030 | $1.321M | 0.5% | $435.84 * | $14.65 | +196.8% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,067 | $1.315M | 0.5% | $72.76 | $73.79 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 10,273 | $1.28M | 0.5% | $124.62 * | $98.78 | +28.7% | COM | 023135106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,403 | $1.28M | 0.5% | $48.47 * | $50.32 | -0.2% | DEV MRK EX US | 33737J174 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,685 | $1.2M | 0.5% | $138.14 * | $144.05 | -1.6% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 6,716 | $1.155M | 0.4% | $171.98 | $141.77 | +19.5% | COM | 037833100 |
| — | GLOBAL X FDS | 167,647 | $1.132M | 0.4% | $6.75 | $12.67 | — | GBL X HYDROGEN | 37954Y152 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,996 | $961K | 0.4% | $73.91 * | $60.58 | +25.3% | CLOUD COMPUTING | 33734X192 |
| SPY | SPDR S&P 500 ETF TR | 2,242 | $944K | 0.4% | $420.92 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,176 | $906K | 0.3% | $56.02 * | $55.53 | +3.4% | INDLS PROD DUR | 33734X150 |
| GOOG | ALPHABET INC | 6,777 | $904K | 0.3% | $133.32 | $96.50 | +35.6% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 18,377 | $900K | 0.3% | $48.96 | $49.15 | +0.1% | VANGUARD ULTRA | 92203C303 |
| DGRO | ISHARES TR | 16,182 | $787K | 0.3% | $48.63 | $49.09 | +0.9% | CORE DIV GRWTH | 46434V621 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,947 | $722K | 0.3% | $80.66 * | $82.18 | +0.7% | WTR ETF | 33733B100 |
| GBIL | GOLDMAN SACHS ETF TR | 6,953 | $693K | 0.3% | $99.73 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 1,921 | $681K | 0.3% | $354.44 | $279.51 | +28.2% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,715 | $670K | 0.3% | $390.63 | $323.40 | +20.8% | CL A | 57636Q104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 26,378 | $659K | 0.2% | $24.97 | $23.76 | +5.9% | FT CBOE VEST FD | 33740U752 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,519 | $622K | 0.2% | $95.37 | $107.08 | -9.3% | HLTH CARE ALPH | 33734X143 |
| BSV | VANGUARD BD INDEX FDS | 8,122 | $607K | 0.2% | $74.71 | $75.02 | +0.2% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 5,436 | $550K | 0.2% | $101.09 * | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 2,102 | $522K | 0.2% | $248.19 | $190.25 | +31.5% | COM | 88160R101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 11,973 | $507K | 0.2% | $42.35 | $36.18 | +18.4% | US MEGA CP ETF | 74255Y870 |
| META | META PLATFORMS INC | 1,607 | $484K | 0.2% | $300.93 | $116.61 | +155.7% | CL A | 30303M102 |
| SHV | ISHARES TR | 4,336 | $477K | 0.2% | $110.04 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 9,350 | $474K | 0.2% | $50.70 | $50.32 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| CTAS | CINTAS CORP | 986 | $473K | 0.2% | $479.69 * | $105.21 | +12.2% | COM | 172908105 |
| SUSA | ISHARES TR | 5,248 | $463K | 0.2% | $88.23 | $82.68 | +8.8% | MSCI USA ESG SLC | 464288802 |
| LFEQ | VANECK ETF TRUST | 12,112 | $448K | 0.2% | $37.03 | $34.37 | +9.3% | LONG/FLAT TREND | 92189F148 |
| GLD | SPDR GOLD TR | 2,609 | $441K | 0.2% | $169.17 | $183.75 | -6.7% | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 9,263 | $441K | 0.2% | $47.57 | $51.30 | -5.5% | U.S. MED DVC ETF | 464288810 |
| IEFA | ISHARES TR | 6,538 | $409K | 0.2% | $62.49 * | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,166 | $400K | 0.2% | $342.74 * | $298.22 | +17.5% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 1,723 | $398K | 0.1% | $230.83 * | $82.25 | +42.5% | COM | 697435105 |
| USMV | ISHARES TR | 5,571 | $398K | 0.1% | $71.37 | $71.16 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 2,619 | $394K | 0.1% | $150.53 * | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 5,490 | $377K | 0.1% | $68.60 | $71.63 | -2.6% | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 4,474 | $371K | 0.1% | $82.84 | $76.80 | +9.7% | ACTIVEBETA US LG | 381430503 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,684 | $356K | 0.1% | $24.21 | $23.93 | +2.3% | CBOE VEST US EQ | 33740F755 |
| EFA | ISHARES TR | 5,255 | $352K | 0.1% | $66.95 * | $62.96 | +9.5% | MSCI EAFE ETF | 464287465 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 14,498 | $348K | 0.1% | $23.97 * | $28.41 | -13.3% | LUNT US FACTOR | 33733E872 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,944 | $321K | 0.1% | $108.90 * | $92.23 | +20.5% | TECH ALPHADEX | 33734X176 |
| MBB | ISHARES TR | 3,600 | $312K | 0.1% | $86.70 * | $92.22 | -3.7% | MBS ETF | 464288588 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,372 | $311K | 0.1% | $57.85 | $62.04 | -5.2% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 1,945 | $310K | 0.1% | $159.51 * | $46.38 | +12.1% | COM | 931142103 |
| IHF | ISHARES TR | 1,204 | $295K | 0.1% | $245.25 * | $53.73 | -8.4% | US HLTHCR PR ETF | 464288828 |
| UNH | UNITEDHEALTH GROUP INC | 577 | $294K | 0.1% | $510.24 * | $499.41 | -3.3% | COM | 91324P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $292K | 0.1% | $78.11 * | $69.70 | +15.6% | S&P MDCP QUALITY | 46137V472 |
| VXUS | VANGUARD STAR FDS | 5,383 | $280K | 0.1% | $52.10 * | $50.05 | +6.9% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,072 | $280K | 0.1% | $91.25 * | $93.85 | -0.7% | TT WRLD ST ETF | 922042742 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $270K | 0.1% | $51.98 * | $49.34 | +7.5% | MLTFCTR LRG CAP | 47804J107 |
| VBR | VANGUARD INDEX FDS | 1,741 | $268K | 0.1% | $153.94 * | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 2,788 | $266K | 0.1% | $95.57 * | $97.69 | -5.1% | COM | 002824100 |
| SHM | SPDR SER TR | 5,739 | $265K | 0.1% | $46.12 | $46.55 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| PAVE | GLOBAL X FDS | 8,927 | $264K | 0.1% | $29.57 * | $26.41 | +15.0% | US INFR DEV ETF | 37954Y673 |
| WST | WEST PHARMACEUTICAL SVSC INC | 703 | $260K | 0.1% | $370.16 | $235.00 | +58.7% | COM | 955306105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,223 | $257K | 0.1% | $49.22 * | $48.61 | +4.9% | CONSUMR DISCRE | 33734X101 |
| ALB | ALBEMARLE CORP | 1,621 | $252K | 0.1% | $155.67 * | $239.39 | -31.7% | COM | 012653101 |
| VGT | VANGUARD WORLD FDS | 600 | $246K | 0.1% | $410.10 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| MLPA | GLOBAL X FDS | 5,668 | $246K | 0.1% | $43.36 * | $43.80 | +1.8% | GLBL X MLP ETF | 37954Y343 |
| IYE | ISHARES TR | 5,315 | $245K | 0.1% | $46.05 * | $46.13 | +2.8% | U.S. ENERGY ETF | 464287796 |
| SGOV | ISHARES TR | 2,326 | $233K | 0.1% | $100.29 | $100.21 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $230K | 0.1% | $18.04 | $17.14 | +6.6% | SHS BEN INT | 38748G101 |
| OKE | ONEOK INC NEW | 3,769 | $230K | 0.1% | $61.08 * | $57.97 | -2.4% | COM | 682680103 |
| SGOL | ABRDN GOLD ETF TRUST | 13,197 | $230K | 0.1% | $17.44 | $16.58 | +6.7% | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 1,192 | $218K | 0.1% | $182.68 * | $190.43 | -0.7% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,849 | $212K | 0.1% | $74.58 | $74.78 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES TR | 624 | $208K | 0.1% | $333.51 * | $62.79 | +8.7% | EXPANDED TECH | 464287515 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,792 | $208K | 0.1% | $35.84 * | $39.15 | -4.9% | EURO ALPHADEX | 33737J505 |
| CVX | CHEVRON CORP NEW | 1,244 | $207K | 0.1% | $166.42 * | $145.76 | +4.9% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,053 | $206K | 0.1% | $195.32 | $149.35 | +28.6% | COM | N6596X109 |
| XLC | SELECT SECTOR SPDR TR | 3,142 | $205K | 0.1% | $65.15 | $60.91 | +7.7% | COMMUNICATION | 81369Y852 |